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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AR Technical installations, industrial equipment and tools | 12 835.00 | 9 297.00 | 3 537.00 | 12 835.00 |
AT Other tangible assets | 91 656.00 | 35 746.00 | 55 910.00 | 91 656.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 166 507.00 | 45 044.00 | 121 463.00 | 166 507.00 |
BL Raw materials, supplies | 13 463.00 | | 13 463.00 | 13 463.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 66 278.00 | | 66 278.00 | 66 278.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 84 491.00 | | 84 491.00 | 84 491.00 |
CO Grand total (0 to V) | 250 999.00 | 45 044.00 | 205 954.00 | 250 999.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 214.00 | 115 542.00 | | 128 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 937.00 | 12 671.00 | | -37 937.00 |
DJ Investment subsidies | 5 679.00 | 6 429.00 | | 5 679.00 |
DL TOTAL (I) | 106 955.00 | 145 643.00 | | 106 955.00 |
DU Loans and Debts from Credit Institutions (3) | 44 746.00 | 56 631.00 | | 44 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 532.00 | | 1 517.00 |
DX Trade payables and related accounts | 14 671.00 | 9 565.00 | | 14 671.00 |
DY Tax and social security liabilities | 23 761.00 | 35 458.00 | | 23 761.00 |
EA Other liabilities | 14 304.00 | 9 121.00 | | 14 304.00 |
EC TOTAL (IV) | 98 999.00 | 111 310.00 | | 98 999.00 |
EE Grand total (I to V) | 205 954.00 | 256 953.00 | | 205 954.00 |
EG Accrued income and payables due within one year | 66 297.00 | 111 310.00 | | 66 297.00 |
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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 | 165 707.00 | | 800.00 | 165 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 166 507.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 492.00 | | | 104 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 800.00 | 15.00 |
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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 | 35 107.00 | 9 937.00 | 45 044.00 | 35 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 107.00 | 9 937.00 | 45 044.00 | 35 107.00 |
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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 | 14 671.00 | 14 671.00 | | 14 671.00 |
8C Staff and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8D Social Security and Other Social Organizations | 10 092.00 | 10 092.00 | | 10 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 304.00 | 14 304.00 | | 14 304.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 44 746.00 | 12 044.00 | 32 702.00 | 44 746.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VK Loans repaid during the year | 11 878.00 | | | 11 878.00 |
VM Income taxes | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549.00 | 4 749.00 | 800.00 | 5 549.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 999.00 | 66 297.00 | 32 702.00 | 98 999.00 |
