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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 | 50 596.00 | 24 010.00 | 26 586.00 | 50 596.00 |
AT Other tangible assets | 19 258.00 | 6 758.00 | 12 501.00 | 19 258.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 277 999.00 | 30 767.00 | 247 231.00 | 277 999.00 |
BT Goods | 56 689.00 | | 56 689.00 | 56 689.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 310 754.00 | | 310 754.00 | 310 754.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 389 255.00 | | 389 255.00 | 389 255.00 |
CO Grand total (0 to V) | 667 254.00 | 30 767.00 | 636 486.00 | 667 254.00 |
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 | 309 101.00 | 309 677.00 | | 309 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 440.00 | -577.00 | | 58 440.00 |
DL TOTAL (I) | 376 341.00 | 317 901.00 | | 376 341.00 |
DU Loans and Debts from Credit Institutions (3) | 142 458.00 | 169 853.00 | | 142 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 643.00 | | 434.00 |
DX Trade payables and related accounts | 61 610.00 | 79 923.00 | | 61 610.00 |
DY Tax and social security liabilities | 10 494.00 | 25 443.00 | | 10 494.00 |
EA Other liabilities | 45 149.00 | 8 933.00 | | 45 149.00 |
EC TOTAL (IV) | 260 145.00 | 284 795.00 | | 260 145.00 |
EE Grand total (I to V) | 636 486.00 | 602 696.00 | | 636 486.00 |
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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 | 14 101.00 | 16 666.00 | | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 101.00 | 16 666.00 | | 14 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 61 610.00 | 61 610.00 | | 61 610.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 149.00 | 45 149.00 | | 45 149.00 |
UT Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 142 171.00 | 28 001.00 | 114 169.00 | 142 171.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 27 666.00 | | | 27 666.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 857.00 | 21 812.00 | 15 045.00 | 36 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 146.00 | 145 977.00 | 114 169.00 | 260 146.00 |
