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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 60 222.00 | 21 504.00 | 38 718.00 | 60 222.00 |
AT Other tangible assets | 133 738.00 | 33 091.00 | 100 647.00 | 133 738.00 |
BH Other financial assets | 28 402.00 | | 28 402.00 | 28 402.00 |
BJ TOTAL (I) | 1 332 361.00 | 54 595.00 | 1 277 766.00 | 1 332 361.00 |
BL Raw materials, supplies | 4 408.00 | | 4 408.00 | 4 408.00 |
BT Goods | 10 075.00 | | 10 075.00 | 10 075.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 544.00 | | 67 544.00 | 67 544.00 |
CF Cash and cash equivalents | 184 026.00 | | 184 026.00 | 184 026.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 267 013.00 | | 267 013.00 | 267 013.00 |
CO Grand total (0 to V) | 1 599 375.00 | 54 595.00 | 1 544 780.00 | 1 599 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 472.00 | | | 84 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 291.00 | 84 572.00 | | 38 291.00 |
DJ Investment subsidies | 11 859.00 | | | 11 859.00 |
DL TOTAL (I) | 135 721.00 | 85 572.00 | | 135 721.00 |
DU Loans and Debts from Credit Institutions (3) | 727 725.00 | 786 187.00 | | 727 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 989.00 | 424 062.00 | | 313 989.00 |
DX Trade payables and related accounts | 40 170.00 | 33 528.00 | | 40 170.00 |
DY Tax and social security liabilities | 179 694.00 | 126 611.00 | | 179 694.00 |
EA Other liabilities | 146 456.00 | 104 949.00 | | 146 456.00 |
EB Prepaid income (2) | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 1 409 058.00 | 1 475 337.00 | | 1 409 058.00 |
EE Grand total (I to V) | 1 544 780.00 | 1 560 908.00 | | 1 544 780.00 |
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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 | 1 289 922.00 | | 48 696.00 | 1 289 922.00 |
I3 DECREASES Total Financial Fixed Assets | 6 257.00 | | 28 402.00 | 6 257.00 |
I4 DECREASES Grand Total | 6 257.00 | | 1 332 361.00 | 6 257.00 |
IO DECREASES Total including other intangible assets | | | 1 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 000.00 | | | 1 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 264.00 | | 48 696.00 | 145 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 658.00 | | | 34 658.00 |
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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 | 22 188.00 | 32 407.00 | | 22 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 188.00 | 32 407.00 | | 22 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -110 050.00 | -110 050.00 | | -110 050.00 |
8B Suppliers and Related Accounts | 40 170.00 | 40 170.00 | | 40 170.00 |
8C Staff and Related Accounts | 143 839.00 | 143 839.00 | | 143 839.00 |
8D Social Security and Other Social Organizations | 26 567.00 | 26 567.00 | | 26 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 456.00 | 146 456.00 | | 146 456.00 |
8L Deferred income | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 28 402.00 | | 28 402.00 | 28 402.00 |
VB VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VH Loans with a maturity of more than one year at origin | 727 725.00 | 126 959.00 | 522 555.00 | 727 725.00 |
VI Group and Associates | 424 039.00 | 424 039.00 | | 424 039.00 |
VK Loans repaid during the year | 58 462.00 | | | 58 462.00 |
VM Income taxes | 20 699.00 | 20 699.00 | | 20 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 877.00 | 36 877.00 | | 36 877.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 906.00 | 68 504.00 | 28 402.00 | 96 906.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 058.00 | 808 292.00 | 522 555.00 | 1 409 058.00 |
