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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 49 296.00 | 36 692.00 | 12 604.00 | 49 296.00 |
AT Other tangible assets | 35 841.00 | 9 501.00 | 26 341.00 | 35 841.00 |
BH Other financial assets | 21 111.00 | | 21 111.00 | 21 111.00 |
BJ TOTAL (I) | 299 348.00 | 46 192.00 | 253 156.00 | 299 348.00 |
BT Goods | 61 831.00 | | 61 831.00 | 61 831.00 |
BZ Other receivables | 32 641.00 | | 32 641.00 | 32 641.00 |
CF Cash and cash equivalents | 313 020.00 | | 313 020.00 | 313 020.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 408 727.00 | | 408 727.00 | 408 727.00 |
CO Grand total (0 to V) | 708 075.00 | 46 192.00 | 661 883.00 | 708 075.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 367 541.00 | 309 101.00 | | 367 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 217.00 | 58 440.00 | | 35 217.00 |
DL TOTAL (I) | 411 558.00 | 376 341.00 | | 411 558.00 |
DU Loans and Debts from Credit Institutions (3) | 114 551.00 | 142 458.00 | | 114 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 434.00 | | 517.00 |
DX Trade payables and related accounts | 73 319.00 | 61 610.00 | | 73 319.00 |
DY Tax and social security liabilities | 16 789.00 | 10 494.00 | | 16 789.00 |
EA Other liabilities | 45 149.00 | 45 149.00 | | 45 149.00 |
EC TOTAL (IV) | 250 324.00 | 260 145.00 | | 250 324.00 |
EE Grand total (I to V) | 661 883.00 | 636 486.00 | | 661 883.00 |
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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 | 277 999.00 | | 24 997.00 | 277 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 211.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 299 348.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 85 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 854.00 | | 18 930.00 | 69 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | 6 066.00 | 15 145.00 |
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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 | 30 767.00 | 19 073.00 | 3 648.00 | 30 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 767.00 | 19 073.00 | 3 648.00 | 30 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 319.00 | 73 319.00 | | 73 319.00 |
8C Staff and Related Accounts | 8 482.00 | 8 482.00 | | 8 482.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 149.00 | 45 149.00 | | 45 149.00 |
UT Other financial assets | 21 111.00 | | 21 111.00 | 21 111.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 114 240.00 | 28 163.00 | 86 007.00 | 114 240.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 27 913.00 | | | 27 913.00 |
VM Income taxes | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 064.00 | 29 064.00 | | 29 064.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 987.00 | 33 876.00 | 21 111.00 | 54 987.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 325.00 | 164 247.00 | 86 007.00 | 250 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
