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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 422.00 | | 8 422.00 | 8 422.00 |
AR Technical installations, industrial equipment and tools | 216 408.00 | 190 877.00 | 25 531.00 | 216 408.00 |
AT Other tangible assets | 144 462.00 | 119 558.00 | 24 905.00 | 144 462.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 373 714.00 | 310 435.00 | 63 280.00 | 373 714.00 |
BL Raw materials, supplies | 15 465.00 | | 15 465.00 | 15 465.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 178 033.00 | | 178 033.00 | 178 033.00 |
CF Cash and cash equivalents | 93 165.00 | | 93 165.00 | 93 165.00 |
CH Prepaid expenses | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 305 412.00 | | 305 412.00 | 305 412.00 |
CO Grand total (0 to V) | 679 126.00 | 310 435.00 | 368 692.00 | 679 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 240 000.00 | 130 000.00 | | 240 000.00 |
DH Retained earnings | 2 519.00 | 465.00 | | 2 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 650.00 | 112 054.00 | | -247 650.00 |
DL TOTAL (I) | 10 269.00 | 257 919.00 | | 10 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 3 260.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | | | 5 518.00 |
DX Trade payables and related accounts | 230 183.00 | 158 236.00 | | 230 183.00 |
DY Tax and social security liabilities | 114 634.00 | 95 449.00 | | 114 634.00 |
EA Other liabilities | 6 859.00 | 6 298.00 | | 6 859.00 |
EC TOTAL (IV) | 358 423.00 | 263 242.00 | | 358 423.00 |
EE Grand total (I to V) | 368 692.00 | 521 161.00 | | 368 692.00 |
EI Including equity loans | 5 518.00 | | | 5 518.00 |
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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 | 343 021.00 | | 30 694.00 | 343 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 422.00 | |
I4 DECREASES Grand Total | | | 373 714.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 342.00 | | 30 529.00 | 330 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257.00 | | 165.00 | 4 257.00 |
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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 | 282 901.00 | 27 533.00 | | 282 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 901.00 | 27 533.00 | | 282 901.00 |
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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 | 230 183.00 | 230 183.00 | | 230 183.00 |
8C Staff and Related Accounts | 58 915.00 | 58 915.00 | | 58 915.00 |
8D Social Security and Other Social Organizations | 19 485.00 | 19 485.00 | | 19 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 859.00 | 6 859.00 | | 6 859.00 |
UT Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
UX Other trade receivables | 251.00 | 251.00 | | 251.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 72 575.00 | 72 575.00 | | 72 575.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 5 518.00 | 5 518.00 | | 5 518.00 |
VK Loans repaid during the year | 2 446.00 | | | 2 446.00 |
VM Income taxes | 36 293.00 | 36 293.00 | | 36 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 965.00 | 68 965.00 | | 68 965.00 |
VS Prepaid expenses | 18 497.00 | 18 497.00 | | 18 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 204.00 | 196 781.00 | 4 422.00 | 201 204.00 |
VW VAT | 35 754.00 | 35 754.00 | | 35 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 423.00 | 358 423.00 | | 358 423.00 |
