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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 55 371.00 | 55 371.00 | | 55 371.00 |
AR Technical installations, industrial equipment and tools | 466 100.00 | 96 793.00 | 369 307.00 | 466 100.00 |
AT Other tangible assets | 695 834.00 | 177 146.00 | 518 687.00 | 695 834.00 |
BF Loans | | | | |
BH Other financial assets | 27 170.00 | | 27 170.00 | 27 170.00 |
BJ TOTAL (I) | 1 264 562.00 | 329 310.00 | 935 252.00 | 1 264 562.00 |
BT Goods | 251 219.00 | | 251 219.00 | 251 219.00 |
BX Customers and related accounts | 15 041.00 | | 15 041.00 | 15 041.00 |
BZ Other receivables | 347 762.00 | | 347 762.00 | 347 762.00 |
CD Marketable securities | 614 922.00 | 6 463.00 | 608 459.00 | 614 922.00 |
CF Cash and cash equivalents | 237 418.00 | | 237 418.00 | 237 418.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 1 476 976.00 | 6 463.00 | 1 470 513.00 | 1 476 976.00 |
CO Grand total (0 to V) | 2 741 538.00 | 335 773.00 | 2 405 764.00 | 2 741 538.00 |
CU Other investments | 1 412.00 | | 1 412.00 | 1 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 2 132 951.00 | 2 115 597.00 | | 2 132 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 914.00 | 17 353.00 | | -339 914.00 |
DL TOTAL (I) | 1 835 540.00 | 2 175 455.00 | | 1 835 540.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 879.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 844.00 | | |
DX Trade payables and related accounts | 434 808.00 | 357 505.00 | | 434 808.00 |
DY Tax and social security liabilities | 135 054.00 | 88 033.00 | | 135 054.00 |
EB Prepaid income (2) | | 956.00 | | |
EC TOTAL (IV) | 570 224.00 | 508 217.00 | | 570 224.00 |
EE Grand total (I to V) | 2 405 764.00 | 2 683 672.00 | | 2 405 764.00 |
EG Accrued income and payables due within one year | 570 224.00 | 508 217.00 | | 570 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 879.00 | | 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 841 988.00 | | 902 835.00 | 1 841 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 638 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 638 627.00 | 28 582.00 | |
I4 DECREASES Grand Total | | 1 480 262.00 | 1 264 562.00 | |
IO DECREASES Total including other intangible assets | | | 18 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 635.00 | 1 217 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 675.00 | | | 18 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 433.00 | | 901 506.00 | 1 157 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 881.00 | | 1 329.00 | 665 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991 052.00 | 179 893.00 | 841 635.00 | 991 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 052.00 | 179 893.00 | 841 635.00 | 991 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 836.00 | 4 627.00 | | 1 836.00 |
7B Total provisions for depreciation | 1 836.00 | 4 627.00 | | 1 836.00 |
7C Grand total | 1 836.00 | 4 627.00 | | 1 836.00 |
UG - Financial | | 4 627.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 434 808.00 | 434 808.00 | | 434 808.00 |
8C Staff and Related Accounts | 45 768.00 | 45 768.00 | | 45 768.00 |
8D Social Security and Other Social Organizations | 57 629.00 | 57 629.00 | | 57 629.00 |
UT Other financial assets | 27 170.00 | | 27 170.00 | 27 170.00 |
UX Other trade receivables | 15 041.00 | 15 041.00 | | 15 041.00 |
VB VAT | 201 226.00 | 201 226.00 | | 201 226.00 |
VC Group and associates | 25 347.00 | 25 347.00 | | 25 347.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 15 949.00 | 15 949.00 | | 15 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 179.00 | 23 179.00 | | 23 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 240.00 | 105 240.00 | | 105 240.00 |
VS Prepaid expenses | 10 615.00 | 10 615.00 | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 587.00 | 373 417.00 | 27 170.00 | 400 587.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 224.00 | 570 224.00 | | 570 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
