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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 345.00 | | 876 345.00 | 876 345.00 |
AR Technical installations, industrial equipment and tools | 82 159.00 | 22 403.00 | 59 756.00 | 82 159.00 |
AT Other tangible assets | 70 137.00 | 14 849.00 | 55 288.00 | 70 137.00 |
BJ TOTAL (I) | 1 028 641.00 | 37 252.00 | 991 390.00 | 1 028 641.00 |
BL Raw materials, supplies | 21 208.00 | | 21 208.00 | 21 208.00 |
BT Goods | 734.00 | | 734.00 | 734.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 257 316.00 | | 257 316.00 | 257 316.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 304 482.00 | | 304 482.00 | 304 482.00 |
CO Grand total (0 to V) | 1 333 123.00 | 37 252.00 | 1 295 871.00 | 1 333 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 003.00 | 97 723.00 | | 40 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 193.00 | 111 335.00 | | 75 193.00 |
DJ Investment subsidies | 6 950.00 | | | 6 950.00 |
DL TOTAL (I) | 326 146.00 | 253 058.00 | | 326 146.00 |
DU Loans and Debts from Credit Institutions (3) | 765 349.00 | 894 778.00 | | 765 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 327.00 | 52 495.00 | | 29 327.00 |
DX Trade payables and related accounts | 46 962.00 | 44 576.00 | | 46 962.00 |
DY Tax and social security liabilities | 126 366.00 | 116 610.00 | | 126 366.00 |
EA Other liabilities | 1 720.00 | 168.00 | | 1 720.00 |
EC TOTAL (IV) | 969 726.00 | 1 108 626.00 | | 969 726.00 |
EE Grand total (I to V) | 1 295 871.00 | 1 361 684.00 | | 1 295 871.00 |
EG Accrued income and payables due within one year | 340 280.00 | 1 108 626.00 | | 340 280.00 |
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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 | 1 021 398.00 | | 18 248.00 | 1 021 398.00 |
I4 DECREASES Grand Total | | 11 005.00 | 1 028 641.00 | |
IO DECREASES Total including other intangible assets | | | 876 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 005.00 | 152 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 345.00 | | | 876 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 053.00 | | 18 248.00 | 145 053.00 |
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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 | 19 985.00 | 28 272.00 | 11 005.00 | 19 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 985.00 | 28 272.00 | 11 005.00 | 19 985.00 |
Z9 Charges to be distributed or loan issue costs | 28 272.00 | | | 28 272.00 |
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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 | 46 962.00 | 46 962.00 | | 46 962.00 |
8C Staff and Related Accounts | 54 187.00 | 54 187.00 | | 54 187.00 |
8D Social Security and Other Social Organizations | 59 845.00 | 59 845.00 | | 59 845.00 |
8E Income Taxes | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 2 407.00 | 2 407.00 | | 2 407.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 765 349.00 | 135 904.00 | 606 958.00 | 765 349.00 |
VI Group and Associates | 29 327.00 | 29 327.00 | | 29 327.00 |
VK Loans repaid during the year | 129 614.00 | | | 129 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 362.00 | 24 362.00 | | 24 362.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 726.00 | 340 280.00 | 606 958.00 | 969 726.00 |
