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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 950.00 | 588.00 | 1 362.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 750 999.00 | 260 628.00 | 490 371.00 | 750 999.00 |
AT Other tangible assets | 31 272.00 | 11 193.00 | 20 079.00 | 31 272.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 834 312.00 | 272 409.00 | 561 903.00 | 834 312.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BN Goods in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 144 617.00 | | 144 617.00 | 144 617.00 |
BZ Other receivables | 15 348.00 | | 15 348.00 | 15 348.00 |
CF Cash and cash equivalents | 122 281.00 | | 122 281.00 | 122 281.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 307 337.00 | | 307 337.00 | 307 337.00 |
CO Grand total (0 to V) | 1 141 649.00 | 272 409.00 | 869 240.00 | 1 141 649.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 14 983.00 | | | 14 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 435.00 | 36 883.00 | | 64 435.00 |
DL TOTAL (I) | 366 317.00 | 321 883.00 | | 366 317.00 |
DU Loans and Debts from Credit Institutions (3) | 218 873.00 | 104 800.00 | | 218 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 668.00 | 146 595.00 | | 172 668.00 |
DX Trade payables and related accounts | 27 780.00 | 41 018.00 | | 27 780.00 |
DY Tax and social security liabilities | 81 076.00 | 75 940.00 | | 81 076.00 |
EA Other liabilities | 2 526.00 | 1 000.00 | | 2 526.00 |
EC TOTAL (IV) | 502 923.00 | 369 352.00 | | 502 923.00 |
EE Grand total (I to V) | 869 240.00 | 691 235.00 | | 869 240.00 |
EG Accrued income and payables due within one year | 355 069.00 | 303 759.00 | | 355 069.00 |
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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 | 579 562.00 | | 254 750.00 | 579 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 834 312.00 | |
IO DECREASES Total including other intangible assets | | | 51 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 950.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 471.00 | | 252 800.00 | 529 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 138 389.00 | 134 020.00 | | 138 389.00 |
PE DEPRECIATION Total including other intangible assets | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 389.00 | 133 432.00 | | 138 389.00 |
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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 | 27 780.00 | 27 780.00 | | 27 780.00 |
8C Staff and Related Accounts | 15 869.00 | 15 869.00 | | 15 869.00 |
8D Social Security and Other Social Organizations | 16 369.00 | 16 369.00 | | 16 369.00 |
8E Income Taxes | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 144 617.00 | 144 617.00 | | 144 617.00 |
VB VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 218 824.00 | 70 970.00 | 147 854.00 | 218 824.00 |
VI Group and Associates | 172 668.00 | 172 668.00 | | 172 668.00 |
VJ Loans taken out during the year | 165 500.00 | | | 165 500.00 |
VK Loans repaid during the year | 51 456.00 | | | 51 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 806.00 | 161 806.00 | | 161 806.00 |
VW VAT | 41 648.00 | 41 648.00 | | 41 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 923.00 | 355 069.00 | 147 854.00 | 502 923.00 |
