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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 262 058.00 | 196 968.00 | 65 090.00 | 262 058.00 |
AT Other tangible assets | 286 563.00 | 192 560.00 | 94 003.00 | 286 563.00 |
BJ TOTAL (I) | 687 650.00 | 389 528.00 | 298 122.00 | 687 650.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 167 935.00 | | 167 935.00 | 167 935.00 |
BZ Other receivables | 9 705.00 | | 9 705.00 | 9 705.00 |
CF Cash and cash equivalents | 57 151.00 | | 57 151.00 | 57 151.00 |
CH Prepaid expenses | 35 705.00 | | 35 705.00 | 35 705.00 |
CJ TOTAL (II) | 274 035.00 | | 274 035.00 | 274 035.00 |
CO Grand total (0 to V) | 961 686.00 | 389 528.00 | 572 158.00 | 961 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | -51 907.00 | -6 715.00 | | -51 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 858.00 | -45 192.00 | | 87 858.00 |
DL TOTAL (I) | 349 551.00 | 261 693.00 | | 349 551.00 |
DU Loans and Debts from Credit Institutions (3) | 35 534.00 | 38 670.00 | | 35 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 854.00 | 78 789.00 | | 71 854.00 |
DX Trade payables and related accounts | 60 317.00 | 72 744.00 | | 60 317.00 |
DY Tax and social security liabilities | 18 846.00 | 21 735.00 | | 18 846.00 |
EA Other liabilities | 36 055.00 | 4 794.00 | | 36 055.00 |
EC TOTAL (IV) | 222 607.00 | 216 731.00 | | 222 607.00 |
EE Grand total (I to V) | 572 158.00 | 478 424.00 | | 572 158.00 |
EG Accrued income and payables due within one year | 207 146.00 | 208 317.00 | | 207 146.00 |
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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 | 663 226.00 | | 62 090.00 | 663 226.00 |
I4 DECREASES Grand Total | | 37 667.00 | 687 650.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 467.00 | 612 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 200.00 | | | 76 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 026.00 | | 62 090.00 | 587 026.00 |
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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 | 379 064.00 | 47 906.00 | 37 442.00 | 379 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 864.00 | 47 906.00 | 36 242.00 | 377 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
7B Total provisions for depreciation | 5 342.00 | | 5 342.00 | 5 342.00 |
7C Grand total | 5 342.00 | | 5 342.00 | 5 342.00 |
UE of which provisions and reversals: - Operating | | | 5 342.00 | |
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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 | 60 317.00 | 60 317.00 | | 60 317.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 055.00 | 36 055.00 | | 36 055.00 |
UX Other trade receivables | 167 935.00 | 167 935.00 | | 167 935.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VG Loans with a maturity of up to one year at origin | 7 121.00 | 7 121.00 | | 7 121.00 |
VH Loans with a maturity of more than one year at origin | 28 414.00 | 12 953.00 | 15 461.00 | 28 414.00 |
VI Group and Associates | 71 854.00 | 71 854.00 | | 71 854.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 381.00 | | | 23 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 35 705.00 | 35 705.00 | | 35 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 344.00 | 213 344.00 | | 213 344.00 |
VW VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 607.00 | 207 146.00 | 15 461.00 | 222 607.00 |
