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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 358 253.00 | 262 425.00 | 95 829.00 | 358 253.00 |
AT Other tangible assets | 125 710.00 | 77 507.00 | 48 203.00 | 125 710.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 819 988.00 | 339 932.00 | 480 056.00 | 819 988.00 |
BL Raw materials, supplies | 55 781.00 | | 55 781.00 | 55 781.00 |
BT Goods | | | | |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 16 956.00 | | 16 956.00 | 16 956.00 |
CF Cash and cash equivalents | 242 154.00 | | 242 154.00 | 242 154.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 319 439.00 | | 319 439.00 | 319 439.00 |
CO Grand total (0 to V) | 1 139 427.00 | 339 932.00 | 799 495.00 | 1 139 427.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 466 583.00 | 414 918.00 | | 466 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 308.00 | 101 665.00 | | 69 308.00 |
DJ Investment subsidies | 20 779.00 | 10 612.00 | | 20 779.00 |
DL TOTAL (I) | 574 269.00 | 544 795.00 | | 574 269.00 |
DU Loans and Debts from Credit Institutions (3) | 57 085.00 | 119 270.00 | | 57 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 259.00 | 29 177.00 | | 62 259.00 |
DX Trade payables and related accounts | 34 414.00 | 32 352.00 | | 34 414.00 |
DY Tax and social security liabilities | 71 468.00 | 95 282.00 | | 71 468.00 |
EC TOTAL (IV) | 225 225.00 | 276 081.00 | | 225 225.00 |
EE Grand total (I to V) | 799 495.00 | 820 876.00 | | 799 495.00 |
EI Including equity loans | 62 259.00 | | | 62 259.00 |
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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 | 816 030.00 | | 3 958.00 | 816 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 819 988.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 007.00 | | 3 957.00 | 480 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 2.00 | 23.00 |
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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 | 286 670.00 | 53 262.00 | | 286 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 670.00 | 53 262.00 | | 286 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 34 414.00 | 34 414.00 | | 34 414.00 |
8C Staff and Related Accounts | 46 374.00 | 46 374.00 | | 46 374.00 |
8D Social Security and Other Social Organizations | 20 781.00 | 20 781.00 | | 20 781.00 |
UX Other trade receivables | 749.00 | 749.00 | | 749.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 57 085.00 | 43 481.00 | 13 603.00 | 57 085.00 |
VI Group and Associates | 62 234.00 | 62 234.00 | | 62 234.00 |
VM Income taxes | 13 223.00 | 13 223.00 | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 504.00 | 21 504.00 | | 21 504.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 225.00 | 211 622.00 | 13 603.00 | 225 225.00 |
