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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AP Buildings | 297 335.00 | 161 345.00 | 135 991.00 | 297 335.00 |
AR Technical installations, industrial equipment and tools | 5 884.00 | 5 884.00 | | 5 884.00 |
AT Other tangible assets | 176 016.00 | 149 760.00 | 26 256.00 | 176 016.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 715 539.00 | 316 989.00 | 398 550.00 | 715 539.00 |
BL Raw materials, supplies | 35 256.00 | | 35 256.00 | 35 256.00 |
BT Goods | 160 145.00 | 1 531.00 | 158 614.00 | 160 145.00 |
BV Advances and down payments on orders | 6 155.00 | | 6 155.00 | 6 155.00 |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 21 836.00 | | 21 836.00 | 21 836.00 |
CF Cash and cash equivalents | 230 354.00 | | 230 354.00 | 230 354.00 |
CH Prepaid expenses | 21 178.00 | | 21 178.00 | 21 178.00 |
CJ TOTAL (II) | 478 515.00 | 1 531.00 | 476 984.00 | 478 515.00 |
CO Grand total (0 to V) | 1 194 054.00 | 318 520.00 | 875 534.00 | 1 194 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 7 601.00 | 7 601.00 | | 7 601.00 |
DG Other reserves | 24 684.00 | 24 684.00 | | 24 684.00 |
DH Retained earnings | -60 329.00 | | | -60 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 024.00 | -60 329.00 | | 83 024.00 |
DL TOTAL (I) | 297 980.00 | 214 956.00 | | 297 980.00 |
DU Loans and Debts from Credit Institutions (3) | 223 475.00 | 150 727.00 | | 223 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 21 515.00 | | 1 124.00 |
DX Trade payables and related accounts | 258 003.00 | 272 695.00 | | 258 003.00 |
DY Tax and social security liabilities | 66 813.00 | 52 067.00 | | 66 813.00 |
EA Other liabilities | 28 139.00 | 3 401.00 | | 28 139.00 |
EC TOTAL (IV) | 577 554.00 | 500 406.00 | | 577 554.00 |
EE Grand total (I to V) | 875 534.00 | 715 362.00 | | 875 534.00 |
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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 | 699 211.00 | | 18 428.00 | 699 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 304.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 715 539.00 | |
IO DECREASES Total including other intangible assets | | | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 479 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 000.00 | | | 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 907.00 | | 18 428.00 | 462 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304.00 | | | 12 304.00 |
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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 | 288 815.00 | 30 274.00 | 2 100.00 | 288 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 815.00 | 30 274.00 | 2 100.00 | 288 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 376.00 | | 3 845.00 | 5 376.00 |
6T Receivables | 840.00 | | 840.00 | 840.00 |
7B Total provisions for depreciation | 6 216.00 | | 4 685.00 | 6 216.00 |
7C Grand total | 6 216.00 | | 4 685.00 | 6 216.00 |
UE of which provisions and reversals: - Operating | | | 4 685.00 | |
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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 | 258 003.00 | 258 003.00 | | 258 003.00 |
8C Staff and Related Accounts | 29 087.00 | 29 087.00 | | 29 087.00 |
8D Social Security and Other Social Organizations | 19 706.00 | 19 706.00 | | 19 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 139.00 | 28 139.00 | | 28 139.00 |
UT Other financial assets | 12 304.00 | 12 304.00 | | 12 304.00 |
UX Other trade receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 15 486.00 | 15 486.00 | | 15 486.00 |
VG Loans with a maturity of up to one year at origin | 25 475.00 | 25 475.00 | | 25 475.00 |
VH Loans with a maturity of more than one year at origin | 198 000.00 | 198 000.00 | | 198 000.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 955.00 | 10 955.00 | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
VS Prepaid expenses | 21 178.00 | 21 178.00 | | 21 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 909.00 | 58 909.00 | | 58 909.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 554.00 | 577 554.00 | | 577 554.00 |
