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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 103 196.00 | 100 499.00 | 2 697.00 | 103 196.00 |
AR Technical installations, industrial equipment and tools | 89 302.00 | 83 439.00 | 5 863.00 | 89 302.00 |
AT Other tangible assets | 187 506.00 | 100 734.00 | 86 772.00 | 187 506.00 |
BD Other fixed assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 932 663.00 | 284 671.00 | 647 992.00 | 932 663.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 22 507.00 | | 22 507.00 | 22 507.00 |
CF Cash and cash equivalents | 645 825.00 | | 645 825.00 | 645 825.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 673 357.00 | | 673 357.00 | 673 357.00 |
CO Grand total (0 to V) | 1 606 020.00 | 284 671.00 | 1 321 349.00 | 1 606 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 516.00 | 217 516.00 | | 217 516.00 |
DD Legal reserve (1) | 21 752.00 | 21 752.00 | | 21 752.00 |
DG Other reserves | 24 520.00 | 133 348.00 | | 24 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 044.00 | -108 828.00 | | 255 044.00 |
DL TOTAL (I) | 518 831.00 | 263 787.00 | | 518 831.00 |
DU Loans and Debts from Credit Institutions (3) | 460 067.00 | 192 572.00 | | 460 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 420.00 | 250 335.00 | | 133 420.00 |
DX Trade payables and related accounts | 171 212.00 | 146 432.00 | | 171 212.00 |
DY Tax and social security liabilities | 37 819.00 | 5 125.00 | | 37 819.00 |
EC TOTAL (IV) | 802 517.00 | 594 464.00 | | 802 517.00 |
EE Grand total (I to V) | 1 321 349.00 | 858 251.00 | | 1 321 349.00 |
EI Including equity loans | 133 420.00 | | | 133 420.00 |
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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 | 911 600.00 | | 21 214.00 | 911 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 12 659.00 | |
I4 DECREASES Grand Total | | 151.00 | 932 663.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 140.00 | | 18 864.00 | 361 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | 2 350.00 | 10 460.00 |
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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 | 249 905.00 | 34 767.00 | | 249 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 905.00 | 34 767.00 | | 249 905.00 |
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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 | 171 212.00 | 171 212.00 | | 171 212.00 |
8C Staff and Related Accounts | 9 289.00 | 9 289.00 | | 9 289.00 |
8D Social Security and Other Social Organizations | 19 823.00 | 19 823.00 | | 19 823.00 |
UT Other financial assets | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VH Loans with a maturity of more than one year at origin | 460 067.00 | 431 095.00 | 28 972.00 | 460 067.00 |
VI Group and Associates | 133 420.00 | 133 420.00 | | 133 420.00 |
VK Loans repaid during the year | 33 404.00 | | | 33 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 431.00 | 26 431.00 | | 26 431.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 517.00 | 773 545.00 | 28 972.00 | 802 517.00 |
