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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 225 814.00 | 100 657.00 | 125 157.00 | 225 814.00 |
AT Other tangible assets | 20 704.00 | 4 763.00 | 15 941.00 | 20 704.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 531 119.00 | 105 420.00 | 425 699.00 | 531 119.00 |
BT Goods | 74 465.00 | | 74 465.00 | 74 465.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CD Marketable securities | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 96 517.00 | | 96 517.00 | 96 517.00 |
CO Grand total (0 to V) | 627 637.00 | 105 420.00 | 522 217.00 | 627 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 2 194.00 | 1 524.00 | | 2 194.00 |
DG Other reserves | 60 550.00 | 56 515.00 | | 60 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 620.00 | 13 404.00 | | -14 620.00 |
DJ Investment subsidies | 54 841.00 | 60 827.00 | | 54 841.00 |
DL TOTAL (I) | 189 966.00 | 219 272.00 | | 189 966.00 |
DU Loans and Debts from Credit Institutions (3) | 213 969.00 | 248 621.00 | | 213 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 6 988.00 | | 1 349.00 |
DX Trade payables and related accounts | 92 564.00 | 60 017.00 | | 92 564.00 |
DY Tax and social security liabilities | 15 093.00 | 18 083.00 | | 15 093.00 |
EA Other liabilities | 9 274.00 | | | 9 274.00 |
EC TOTAL (IV) | 332 251.00 | 333 711.00 | | 332 251.00 |
EE Grand total (I to V) | 522 217.00 | 552 983.00 | | 522 217.00 |
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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 | 524 228.00 | | 20 944.00 | 524 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 14 053.00 | 531 120.00 | |
IO DECREASES Total including other intangible assets | | | 281 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 053.00 | 246 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 000.00 | | | 281 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 628.00 | | 20 944.00 | 239 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 76 566.00 | 36 974.00 | 8 119.00 | 76 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 566.00 | 36 974.00 | 8 119.00 | 76 566.00 |
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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 | 92 564.00 | 92 564.00 | | 92 564.00 |
8C Staff and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8D Social Security and Other Social Organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 6 166.00 | | | 6 166.00 |
VB VAT | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 7 421.00 | 7 421.00 | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 206 549.00 | 52 173.00 | 121 143.00 | 206 549.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 54 288.00 | | | 54 288.00 |
VM Income taxes | 5 676.00 | | | 5 676.00 |
VP Miscellaneous | 1 213.00 | | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | | | 4 360.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 120.00 | 19 520.00 | 3 600.00 | 23 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 251.00 | 177 875.00 | 121 143.00 | 332 251.00 |
