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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 24 810.00 | 4 287.00 | 20 523.00 | 24 810.00 |
AR Technical installations, industrial equipment and tools | 132 074.00 | 111 465.00 | 20 609.00 | 132 074.00 |
AT Other tangible assets | 56 845.00 | 26 741.00 | 30 104.00 | 56 845.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 485 946.00 | 142 493.00 | 343 452.00 | 485 946.00 |
BT Goods | 104 792.00 | | 104 792.00 | 104 792.00 |
BX Customers and related accounts | 20 205.00 | | 20 205.00 | 20 205.00 |
BZ Other receivables | 109 031.00 | | 109 031.00 | 109 031.00 |
CF Cash and cash equivalents | 84 256.00 | | 84 256.00 | 84 256.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 323 482.00 | | 323 482.00 | 323 482.00 |
CO Grand total (0 to V) | 809 427.00 | 142 493.00 | 666 934.00 | 809 427.00 |
CP Shares due in less than one year | 2 216.00 | | | 2 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 125.00 | 306 125.00 | | 306 125.00 |
DD Legal reserve (1) | 6 728.00 | 694.00 | | 6 728.00 |
DG Other reserves | 41 649.00 | | | 41 649.00 |
DH Retained earnings | | -40 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 927.00 | 160 855.00 | | 54 927.00 |
DL TOTAL (I) | 409 429.00 | 427 502.00 | | 409 429.00 |
DU Loans and Debts from Credit Institutions (3) | 148 275.00 | 176 343.00 | | 148 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 278.00 | 333.00 | | 29 278.00 |
DX Trade payables and related accounts | 27 279.00 | 28 982.00 | | 27 279.00 |
DY Tax and social security liabilities | 52 673.00 | 98 880.00 | | 52 673.00 |
EC TOTAL (IV) | 257 505.00 | 304 537.00 | | 257 505.00 |
EE Grand total (I to V) | 666 934.00 | 732 038.00 | | 666 934.00 |
EG Accrued income and payables due within one year | 137 717.00 | 156 392.00 | | 137 717.00 |
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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 | 473 647.00 | | 12 299.00 | 473 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 485 946.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 431.00 | | 12 299.00 | 201 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 121 744.00 | 20 749.00 | | 121 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 744.00 | 20 749.00 | | 121 744.00 |
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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 | 27 279.00 | 27 279.00 | | 27 279.00 |
8C Staff and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 278.00 | 29 278.00 | | 29 278.00 |
UT Other financial assets | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 20 205.00 | 20 205.00 | | 20 205.00 |
VB VAT | 40 906.00 | 40 906.00 | | 40 906.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 148 145.00 | 28 356.00 | 84 254.00 | 148 145.00 |
VJ Loans taken out during the year | 28 070.00 | | | 28 070.00 |
VM Income taxes | 21 607.00 | 21 607.00 | | 21 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 518.00 | 46 518.00 | | 46 518.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 649.00 | 136 649.00 | | 136 649.00 |
VW VAT | 25 907.00 | 25 907.00 | | 25 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 505.00 | 137 717.00 | 84 254.00 | 257 505.00 |
