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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 650.00 | | 7 650.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 485 708.00 | 153 307.00 | 332 401.00 | 485 708.00 |
AT Other tangible assets | 155 706.00 | 28 585.00 | 127 121.00 | 155 706.00 |
BD Other fixed assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BH Other financial assets | 24 592.00 | | 24 592.00 | 24 592.00 |
BJ TOTAL (I) | 682 823.00 | 181 892.00 | 500 931.00 | 682 823.00 |
BL Raw materials, supplies | 4 363.00 | | 4 363.00 | 4 363.00 |
BX Customers and related accounts | 85 630.00 | | 85 630.00 | 85 630.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 169 425.00 | | 169 425.00 | 169 425.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 271 466.00 | | 271 466.00 | 271 466.00 |
CO Grand total (0 to V) | 954 289.00 | 181 892.00 | 772 397.00 | 954 289.00 |
CP Shares due in less than one year | 24 592.00 | | | 24 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 570.00 | 139 738.00 | | 197 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 013.00 | 57 831.00 | | 114 013.00 |
DL TOTAL (I) | 322 583.00 | 208 569.00 | | 322 583.00 |
DU Loans and Debts from Credit Institutions (3) | 296 893.00 | 235 155.00 | | 296 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 526.00 | 12 729.00 | | 12 526.00 |
DX Trade payables and related accounts | 36 979.00 | 33 480.00 | | 36 979.00 |
DY Tax and social security liabilities | 100 755.00 | 86 098.00 | | 100 755.00 |
EA Other liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 449 815.00 | 367 462.00 | | 449 815.00 |
EE Grand total (I to V) | 772 398.00 | 576 031.00 | | 772 398.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 920.00 | | 198 494.00 | 456 920.00 |
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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 | 120 137.00 | 63 591.00 | 1 836.00 | 120 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 137.00 | 63 591.00 | 1 836.00 | 120 137.00 |
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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 | 36 979.00 | 36 979.00 | | 36 979.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 39 052.00 | 39 052.00 | | 39 052.00 |
8E Income Taxes | 27 863.00 | 27 863.00 | | 27 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 24 592.00 | 24 592.00 | | 24 592.00 |
UX Other trade receivables | 85 630.00 | 85 630.00 | | 85 630.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 295 993.00 | 61 351.00 | 207 639.00 | 295 993.00 |
VI Group and Associates | 12 526.00 | 12 526.00 | | 12 526.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 53 555.00 | | | 53 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 270.00 | 122 270.00 | | 122 270.00 |
VW VAT | 30 798.00 | 30 798.00 | | 30 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 814.00 | 215 172.00 | 207 639.00 | 449 814.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
