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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 29 589.00 | 9 945.00 | 19 644.00 | 29 589.00 |
AT Other tangible assets | 10 380.00 | 4 156.00 | 6 224.00 | 10 380.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 242 069.00 | 14 101.00 | 227 968.00 | 242 069.00 |
BT Goods | 63 038.00 | | 63 038.00 | 63 038.00 |
BZ Other receivables | 15 429.00 | | 15 429.00 | 15 429.00 |
CF Cash and cash equivalents | 295 695.00 | | 295 695.00 | 295 695.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 374 728.00 | | 374 728.00 | 374 728.00 |
CO Grand total (0 to V) | 616 797.00 | 14 101.00 | 602 696.00 | 616 797.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 677.00 | 375 778.00 | | 309 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577.00 | -66 100.00 | | -577.00 |
DL TOTAL (I) | 317 901.00 | 318 477.00 | | 317 901.00 |
DU Loans and Debts from Credit Institutions (3) | 169 853.00 | 261.00 | | 169 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 2 173.00 | | 643.00 |
DX Trade payables and related accounts | 79 923.00 | 1 128.00 | | 79 923.00 |
DY Tax and social security liabilities | 25 443.00 | 2 653.00 | | 25 443.00 |
EA Other liabilities | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 284 795.00 | 6 215.00 | | 284 795.00 |
EE Grand total (I to V) | 602 696.00 | 324 692.00 | | 602 696.00 |
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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 | 2 348.00 | | 239 721.00 | 2 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 242 069.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 193 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348.00 | | 37 621.00 | 2 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 100.00 | |
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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 | 2 234.00 | 11 867.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234.00 | 11 867.00 | | 2 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 79 923.00 | 79 923.00 | | 79 923.00 |
8C Staff and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
8D Social Security and Other Social Organizations | 18 341.00 | 18 341.00 | | 18 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VH Loans with a maturity of more than one year at origin | 169 748.00 | 27 666.00 | 113 158.00 | 169 748.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VJ Loans taken out during the year | 190 336.00 | | | 190 336.00 |
VK Loans repaid during the year | 20 588.00 | | | 20 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 996.00 | 15 996.00 | 9 000.00 | 24 996.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 690.00 | 142 608.00 | 113 158.00 | 284 690.00 |
