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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 79 200.00 | 71 032.00 | 8 167.00 | 79 200.00 |
AT Other tangible assets | 162 128.00 | 133 170.00 | 28 957.00 | 162 128.00 |
AV Fixed assets in progress | 174 345.00 | | 174 345.00 | 174 345.00 |
BD Other fixed assets | 5 532.00 | | 5 532.00 | 5 532.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 491 391.00 | 204 203.00 | 287 187.00 | 491 391.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BT Goods | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 17 174.00 | | 17 174.00 | 17 174.00 |
CD Marketable securities | 66 168.00 | | 66 168.00 | 66 168.00 |
CF Cash and cash equivalents | 10 344.00 | | 10 344.00 | 10 344.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 104 938.00 | | 104 938.00 | 104 938.00 |
CO Grand total (0 to V) | 596 329.00 | 204 203.00 | 392 126.00 | 596 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 113.00 | 120 550.00 | | 102 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | -18 436.00 | | 3 840.00 |
DJ Investment subsidies | 4 150.00 | 8 300.00 | | 4 150.00 |
DL TOTAL (I) | 118 354.00 | 118 663.00 | | 118 354.00 |
DU Loans and Debts from Credit Institutions (3) | 195 121.00 | 44 424.00 | | 195 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | 8 450.00 | | 12 450.00 |
DX Trade payables and related accounts | 9 724.00 | 17 780.00 | | 9 724.00 |
DY Tax and social security liabilities | 56 226.00 | 61 365.00 | | 56 226.00 |
EA Other liabilities | 250.00 | 496.00 | | 250.00 |
EC TOTAL (IV) | 273 772.00 | 132 516.00 | | 273 772.00 |
EE Grand total (I to V) | 392 126.00 | 251 180.00 | | 392 126.00 |
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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 | 316 045.00 | | 175 347.00 | 316 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | | 491 392.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 393.00 | | 175 282.00 | 240 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | 65.00 | 5 652.00 |
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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 | 176 169.00 | 28 036.00 | | 176 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 169.00 | 28 036.00 | | 176 169.00 |
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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 | 9 724.00 | 9 724.00 | | 9 724.00 |
8C Staff and Related Accounts | 34 561.00 | 34 561.00 | | 34 561.00 |
8D Social Security and Other Social Organizations | 15 931.00 | 15 931.00 | | 15 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 174.00 | 17 174.00 | | 17 174.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 195 012.00 | 36 189.00 | 69 979.00 | 195 012.00 |
VI Group and Associates | 12 450.00 | 12 450.00 | | 12 450.00 |
VJ Loans taken out during the year | 68 917.00 | | | 68 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 296.00 | 26 296.00 | | 26 296.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 771.00 | 114 948.00 | 69 979.00 | 273 771.00 |
