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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 153 932.00 | 153 932.00 | | 153 932.00 |
AR Technical installations, industrial equipment and tools | 192 882.00 | 156 123.00 | 36 759.00 | 192 882.00 |
AT Other tangible assets | 45 804.00 | 14 080.00 | 31 725.00 | 45 804.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 408 171.00 | 324 135.00 | 84 037.00 | 408 171.00 |
BL Raw materials, supplies | 4 078.00 | | 4 078.00 | 4 078.00 |
BT Goods | 6 384.00 | | 6 384.00 | 6 384.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 38 046.00 | | 38 046.00 | 38 046.00 |
CD Marketable securities | 16 002.00 | | 16 002.00 | 16 002.00 |
CF Cash and cash equivalents | 275 051.00 | | 275 051.00 | 275 051.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 340 892.00 | | 340 892.00 | 340 892.00 |
CO Grand total (0 to V) | 749 063.00 | 324 135.00 | 424 928.00 | 749 063.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 143.00 | 40 853.00 | | 77 143.00 |
DL TOTAL (I) | 85 943.00 | 49 653.00 | | 85 943.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 007.00 | 110 596.00 | | 87 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 129.00 | 65 014.00 | | 90 129.00 |
DX Trade payables and related accounts | 31 396.00 | 21 323.00 | | 31 396.00 |
DY Tax and social security liabilities | 75 266.00 | 61 005.00 | | 75 266.00 |
EA Other liabilities | 35 186.00 | 91 649.00 | | 35 186.00 |
EC TOTAL (IV) | 318 985.00 | 349 587.00 | | 318 985.00 |
EE Grand total (I to V) | 424 928.00 | 419 240.00 | | 424 928.00 |
EG Accrued income and payables due within one year | 258 318.00 | 297 367.00 | | 258 318.00 |
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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 | 428 419.00 | | | 428 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | 20 248.00 | 408 171.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 248.00 | 392 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 866.00 | | | 412 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | | 2 595.00 |
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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 | 324 533.00 | 19 849.00 | 20 248.00 | 324 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 533.00 | 19 849.00 | 20 248.00 | 324 533.00 |
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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 | 31 396.00 | 31 396.00 | | 31 396.00 |
8C Staff and Related Accounts | 51 934.00 | 51 934.00 | | 51 934.00 |
8D Social Security and Other Social Organizations | 20 703.00 | 20 703.00 | | 20 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 186.00 | 35 186.00 | | 35 186.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VC Group and associates | 34 232.00 | 34 232.00 | | 34 232.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 86 969.00 | 26 305.00 | 60 665.00 | 86 969.00 |
VI Group and Associates | 90 129.00 | 90 129.00 | | 90 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 972.00 | 39 377.00 | 2 595.00 | 41 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 983.00 | 258 318.00 | 60 665.00 | 318 983.00 |
