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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
AH Goodwill | 104 397.00 | | 104 397.00 | 104 397.00 |
AR Technical installations, industrial equipment and tools | 145 972.00 | 108 801.00 | 37 171.00 | 145 972.00 |
AT Other tangible assets | 848 937.00 | 588 930.00 | 260 007.00 | 848 937.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 1 109 627.00 | 701 550.00 | 408 078.00 | 1 109 627.00 |
BT Goods | 19 880.00 | | 19 880.00 | 19 880.00 |
BZ Other receivables | 209 092.00 | | 209 092.00 | 209 092.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 430 911.00 | | 430 911.00 | 430 911.00 |
CJ TOTAL (II) | 659 886.00 | | 659 887.00 | 659 886.00 |
CO Grand total (0 to V) | 1 769 514.00 | 701 550.00 | 1 067 964.00 | 1 769 514.00 |
CP Shares due in less than one year | 6 503.00 | | | 6 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | | | 11 586.00 |
DG Other reserves | 230 021.00 | | | 230 021.00 |
DH Retained earnings | -234 748.00 | | | -234 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 385.00 | | | 10 385.00 |
DL TOTAL (I) | 133 106.00 | | | 133 106.00 |
DU Loans and Debts from Credit Institutions (3) | 563 217.00 | | | 563 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 500.00 | | | 56 500.00 |
DX Trade payables and related accounts | 53 803.00 | | | 53 803.00 |
DY Tax and social security liabilities | 261 339.00 | | | 261 339.00 |
EC TOTAL (IV) | 934 858.00 | | | 934 858.00 |
EE Grand total (I to V) | 1 067 964.00 | | | 1 067 964.00 |
EG Accrued income and payables due within one year | 734 358.00 | | | 734 358.00 |
EI Including equity loans | 56 500.00 | | | 56 500.00 |
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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 | 944 111.00 | | 169 100.00 | 944 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 819.00 | | | 3 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | 3 584.00 | 1 109 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 819.00 | |
IO DECREASES Total including other intangible assets | | | 104 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 584.00 | 994 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 397.00 | | | 104 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 392.00 | | 169 100.00 | 829 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 651 238.00 | 53 533.00 | 3 222.00 | 651 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 819.00 | | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 419.00 | 53 533.00 | 3 222.00 | 647 419.00 |
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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 | 53 803.00 | 53 803.00 | | 53 803.00 |
8C Staff and Related Accounts | 84 510.00 | 84 510.00 | | 84 510.00 |
8D Social Security and Other Social Organizations | 150 619.00 | 150 619.00 | | 150 619.00 |
UT Other financial assets | 6 503.00 | 6 503.00 | | 6 503.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VH Loans with a maturity of more than one year at origin | 100 196.00 | 55 965.00 | 44 231.00 | 100 196.00 |
VI Group and Associates | 56 500.00 | 56 500.00 | | 56 500.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 514 400.00 | | | 514 400.00 |
VM Income taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 743.00 | 15 743.00 | | 15 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 930.00 | 195 930.00 | | 195 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 595.00 | 215 595.00 | | 215 595.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 837.00 | 427 607.00 | 44 231.00 | 471 837.00 |
