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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 590.00 | | 48 590.00 | 48 590.00 |
AP Buildings | 17 149.00 | 1 368.00 | 15 781.00 | 17 149.00 |
AR Technical installations, industrial equipment and tools | 108 150.00 | 23 666.00 | 84 484.00 | 108 150.00 |
AT Other tangible assets | 56 998.00 | 6 338.00 | 50 660.00 | 56 998.00 |
AV Fixed assets in progress | 10 232.00 | | 10 232.00 | 10 232.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 242 276.00 | 31 372.00 | 210 904.00 | 242 276.00 |
BT Goods | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 44 451.00 | | 44 451.00 | 44 451.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 49 426.00 | | 49 426.00 | 49 426.00 |
CO Grand total (0 to V) | 291 703.00 | 31 372.00 | 260 331.00 | 291 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 139.00 | 16 011.00 | | 17 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 908.00 | 1 128.00 | | 26 908.00 |
DJ Investment subsidies | 13 231.00 | 14 731.00 | | 13 231.00 |
DL TOTAL (I) | 58 927.00 | 33 519.00 | | 58 927.00 |
DQ Provisions for Expenses | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 146 498.00 | 120 588.00 | | 146 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 572.00 | 38 964.00 | | 34 572.00 |
DX Trade payables and related accounts | 1 867.00 | 1 280.00 | | 1 867.00 |
DY Tax and social security liabilities | 13 421.00 | 5 421.00 | | 13 421.00 |
DZ Fixed asset liabilities and related accounts | 136.00 | 9 411.00 | | 136.00 |
EB Prepaid income (2) | 4 108.00 | 4 884.00 | | 4 108.00 |
EC TOTAL (IV) | 200 603.00 | 180 548.00 | | 200 603.00 |
EE Grand total (I to V) | 260 331.00 | 214 068.00 | | 260 331.00 |
EG Accrued income and payables due within one year | 125 371.00 | 82 352.00 | | 125 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 572.00 | 34 572.00 | | 34 572.00 |
8L Deferred income | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 1 118.00 | | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 146 498.00 | 71 266.00 | 68 967.00 | 146 498.00 |
VK Loans repaid during the year | 34 572.00 | | | 34 572.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628.00 | 4 510.00 | 1 118.00 | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 603.00 | 125 371.00 | 68 967.00 | 200 603.00 |
