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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 128 638.00 | 125 397.00 | 3 241.00 | 128 638.00 |
AT Other tangible assets | 323 628.00 | 291 687.00 | 31 941.00 | 323 628.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 1 160 382.00 | 417 084.00 | 743 298.00 | 1 160 382.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BN Goods in progress | 1 926.00 | | 1 926.00 | 1 926.00 |
BR Intermediate and finished products | 2 132.00 | | 2 132.00 | 2 132.00 |
BT Goods | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
CF Cash and cash equivalents | 46 054.00 | | 46 054.00 | 46 054.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 76 865.00 | | 76 865.00 | 76 865.00 |
CO Grand total (0 to V) | 1 237 248.00 | 417 084.00 | 820 164.00 | 1 237 248.00 |
CP Shares due in less than one year | 8 117.00 | | | 8 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 505 543.00 | 501 899.00 | | 505 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 916.00 | 3 643.00 | | 52 916.00 |
DL TOTAL (I) | 559 559.00 | 506 643.00 | | 559 559.00 |
DU Loans and Debts from Credit Institutions (3) | 57 220.00 | 118 840.00 | | 57 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 515.00 | 65 656.00 | | 70 515.00 |
DX Trade payables and related accounts | 20 521.00 | 31 988.00 | | 20 521.00 |
DY Tax and social security liabilities | 101 969.00 | 121 355.00 | | 101 969.00 |
EA Other liabilities | 10 381.00 | 6 948.00 | | 10 381.00 |
EC TOTAL (IV) | 260 605.00 | 344 787.00 | | 260 605.00 |
EE Grand total (I to V) | 820 164.00 | 851 429.00 | | 820 164.00 |
EG Accrued income and payables due within one year | 260 605.00 | 287 567.00 | | 260 605.00 |
EI Including equity loans | 70 515.00 | | | 70 515.00 |
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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 | 1 157 183.00 | | 3 199.00 | 1 157 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 117.00 | |
I4 DECREASES Grand Total | | | 1 160 382.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 066.00 | | 3 200.00 | 449 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | | 8 117.00 |
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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 | 381 893.00 | 35 191.00 | | 381 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 893.00 | 35 191.00 | | 381 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 20 521.00 | 20 521.00 | | 20 521.00 |
8C Staff and Related Accounts | 35 142.00 | 35 142.00 | | 35 142.00 |
8D Social Security and Other Social Organizations | 48 868.00 | 48 868.00 | | 48 868.00 |
8E Income Taxes | 12 085.00 | 12 085.00 | | 12 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
UT Other financial assets | 8 117.00 | 8 117.00 | | 8 117.00 |
UY Staff and related accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
VB VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 57 220.00 | 57 220.00 | | 57 220.00 |
VI Group and Associates | 70 452.00 | 70 452.00 | | 70 452.00 |
VK Loans repaid during the year | 61 620.00 | | | 61 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 695.00 | 25 695.00 | | 25 695.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 605.00 | 260 605.00 | | 260 605.00 |
