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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 6 699.00 | 4 914.00 | 1 786.00 | 6 699.00 |
AR Technical installations, industrial equipment and tools | 18 324.00 | 12 424.00 | 5 901.00 | 18 324.00 |
AT Other tangible assets | 292 673.00 | 238 162.00 | 54 511.00 | 292 673.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 503 317.00 | 255 499.00 | 247 818.00 | 503 317.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 5 963.00 | | 5 963.00 | 5 963.00 |
BZ Other receivables | 36 049.00 | | 36 049.00 | 36 049.00 |
CF Cash and cash equivalents | 74 492.00 | | 74 492.00 | 74 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 661.00 | | 116 661.00 | 116 661.00 |
CO Grand total (0 to V) | 619 978.00 | 255 499.00 | 364 479.00 | 619 978.00 |
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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 |
DH Retained earnings | -646 002.00 | -648 402.00 | | -646 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | 2 400.00 | | 22 612.00 |
DL TOTAL (I) | -323 390.00 | -346 002.00 | | -323 390.00 |
DP Provisions for Risks | | 8 200.00 | | |
DR TOTAL (IV) | | 8 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 291.00 | 61 242.00 | | 51 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 424.00 | 488 085.00 | | 500 424.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 28 022.00 | 33 111.00 | | 28 022.00 |
DY Tax and social security liabilities | 14 110.00 | 28 399.00 | | 14 110.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EB Prepaid income (2) | 92 122.00 | 119 891.00 | | 92 122.00 |
EC TOTAL (IV) | 687 869.00 | 730 728.00 | | 687 869.00 |
EE Grand total (I to V) | 364 479.00 | 392 926.00 | | 364 479.00 |
EG Accrued income and payables due within one year | 646 707.00 | 679 437.00 | | 646 707.00 |
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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 | 496 307.00 | | 7 010.00 | 496 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 503 317.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 687.00 | | 7 010.00 | 310 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 232 068.00 | 23 431.00 | | 232 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 068.00 | 23 431.00 | | 232 068.00 |
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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 | 28 022.00 | 28 022.00 | | 28 022.00 |
8C Staff and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
8L Deferred income | 92 122.00 | 92 122.00 | | 92 122.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 5 963.00 | 5 963.00 | | 5 963.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 51 291.00 | 10 129.00 | 41 161.00 | 51 291.00 |
VI Group and Associates | 500 424.00 | 500 424.00 | | 500 424.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 118.00 | 27 118.00 | | 27 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 633.00 | 42 013.00 | 620.00 | 42 633.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 746.00 | 646 585.00 | 41 161.00 | 687 746.00 |
