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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 15 651.00 | 1 958.00 | 13 692.00 | 15 651.00 |
AR Technical installations, industrial equipment and tools | 820 174.00 | 490 265.00 | 329 908.00 | 820 174.00 |
AT Other tangible assets | 592 937.00 | 461 876.00 | 131 060.00 | 592 937.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 1 461 057.00 | 954 100.00 | 506 956.00 | 1 461 057.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 507 933.00 | | 507 933.00 | 507 933.00 |
BZ Other receivables | 78 367.00 | | 78 367.00 | 78 367.00 |
CF Cash and cash equivalents | 225 823.00 | | 225 823.00 | 225 823.00 |
CH Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 824 460.00 | | 824 460.00 | 824 460.00 |
CO Grand total (0 to V) | 2 285 517.00 | 954 100.00 | 1 331 416.00 | 2 285 517.00 |
CU Other investments | 15 234.00 | | 15 234.00 | 15 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 220 889.00 | | | 220 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 618.00 | | | 29 618.00 |
DL TOTAL (I) | 311 008.00 | | | 311 008.00 |
DU Loans and Debts from Credit Institutions (3) | 378 368.00 | | | 378 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 253 613.00 | | | 253 613.00 |
DY Tax and social security liabilities | 113 227.00 | | | 113 227.00 |
EA Other liabilities | 225 198.00 | | | 225 198.00 |
EC TOTAL (IV) | 1 020 408.00 | | | 1 020 408.00 |
EE Grand total (I to V) | 1 331 416.00 | | | 1 331 416.00 |
EG Accrued income and payables due within one year | 751 025.00 | | | 751 025.00 |
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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 | 1 311 305.00 | | 159 352.00 | 1 311 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 294.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 1 461 057.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 1 428 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 225.00 | | 152 138.00 | 1 286 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | 7 214.00 | 15 080.00 |
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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 | 828 515.00 | 135 185.00 | 9 600.00 | 828 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 515.00 | 135 185.00 | 9 600.00 | 828 515.00 |
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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 | 253 613.00 | 253 613.00 | | 253 613.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 58 817.00 | 58 817.00 | | 58 817.00 |
8E Income Taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 198.00 | 225 198.00 | | 225 198.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 507 933.00 | 507 933.00 | | 507 933.00 |
VB VAT | 66 645.00 | 66 645.00 | | 66 645.00 |
VH Loans with a maturity of more than one year at origin | 378 368.00 | 108 985.00 | 269 382.00 | 378 368.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 113 200.00 | | | 113 200.00 |
VK Loans repaid during the year | 86 085.00 | | | 86 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 721.00 | 11 721.00 | | 11 721.00 |
VS Prepaid expenses | 11 611.00 | 11 611.00 | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 971.00 | 597 911.00 | 7 060.00 | 604 971.00 |
VW VAT | 47 038.00 | 47 038.00 | | 47 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 408.00 | 751 025.00 | 269 382.00 | 1 020 408.00 |
