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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 771.00 | | 100 771.00 | 100 771.00 |
AP Buildings | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 6 683.00 | 401.00 | 7 085.00 |
AT Other tangible assets | 114 713.00 | 100 335.00 | 14 378.00 | 114 713.00 |
BF Loans | | | | |
BH Other financial assets | 97 344.00 | | 97 344.00 | 97 344.00 |
BJ TOTAL (I) | 324 812.00 | 111 919.00 | 212 894.00 | 324 812.00 |
BL Raw materials, supplies | 5 236.00 | | 5 236.00 | 5 236.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BV Advances and down payments on orders | 24 777.00 | | 24 777.00 | 24 777.00 |
BZ Other receivables | 70 109.00 | | 70 109.00 | 70 109.00 |
CD Marketable securities | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 121 446.00 | | 121 446.00 | 121 446.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 231 963.00 | | 231 963.00 | 231 963.00 |
CO Grand total (0 to V) | 556 775.00 | 111 919.00 | 444 856.00 | 556 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DH Retained earnings | 108 168.00 | 52 258.00 | | 108 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 465.00 | 125 910.00 | | 103 465.00 |
DL TOTAL (I) | 231 018.00 | 197 553.00 | | 231 018.00 |
DU Loans and Debts from Credit Institutions (3) | 134 775.00 | 159 534.00 | | 134 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 227.00 | | |
DX Trade payables and related accounts | 24 243.00 | 29 965.00 | | 24 243.00 |
DY Tax and social security liabilities | 41 006.00 | 46 717.00 | | 41 006.00 |
EA Other liabilities | 13 813.00 | 5 972.00 | | 13 813.00 |
EC TOTAL (IV) | 213 838.00 | 243 415.00 | | 213 838.00 |
EE Grand total (I to V) | 444 856.00 | 440 969.00 | | 444 856.00 |
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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 | 352 812.00 | | | 352 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 97 344.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 324 812.00 | |
IO DECREASES Total including other intangible assets | | | 100 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 771.00 | | | 100 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 698.00 | | | 126 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 344.00 | | | 125 344.00 |
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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 | 105 026.00 | 6 892.00 | | 105 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 026.00 | 6 892.00 | | 105 026.00 |
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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 | 24 243.00 | 24 243.00 | | 24 243.00 |
8C Staff and Related Accounts | 18 630.00 | 18 630.00 | | 18 630.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
8E Income Taxes | 4 658.00 | 4 658.00 | | 4 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 813.00 | 13 813.00 | | 13 813.00 |
UT Other financial assets | 97 344.00 | | 97 344.00 | 97 344.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 134 775.00 | 50 479.00 | 84 296.00 | 134 775.00 |
VK Loans repaid during the year | 24 759.00 | | | 24 759.00 |
VP Miscellaneous | 53 326.00 | 53 326.00 | | 53 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 680.00 | 70 337.00 | 97 344.00 | 167 680.00 |
VW VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 838.00 | 129 542.00 | 84 296.00 | 213 838.00 |
