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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 304.00 | | 389 304.00 | 389 304.00 |
AR Technical installations, industrial equipment and tools | 58 821.00 | 47 808.00 | 11 013.00 | 58 821.00 |
AT Other tangible assets | 492 780.00 | 380 920.00 | 111 859.00 | 492 780.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 941 094.00 | 428 728.00 | 512 367.00 | 941 094.00 |
BT Goods | 3 898.00 | | 3 898.00 | 3 898.00 |
BZ Other receivables | 33 120.00 | | 33 120.00 | 33 120.00 |
CF Cash and cash equivalents | 65 551.00 | | 65 551.00 | 65 551.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 105 139.00 | | 105 139.00 | 105 139.00 |
CO Grand total (0 to V) | 1 046 234.00 | 428 728.00 | 617 506.00 | 1 046 234.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 648.00 | 291 370.00 | | 291 648.00 |
DH Retained earnings | 135 917.00 | 135 917.00 | | 135 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 442.00 | 278.00 | | -42 442.00 |
DJ Investment subsidies | 3 646.00 | 6 876.00 | | 3 646.00 |
DL TOTAL (I) | 432 769.00 | 478 441.00 | | 432 769.00 |
DU Loans and Debts from Credit Institutions (3) | 69 581.00 | 93 200.00 | | 69 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 433.00 | | |
DX Trade payables and related accounts | 50 250.00 | 43 961.00 | | 50 250.00 |
DY Tax and social security liabilities | 64 905.00 | 66 434.00 | | 64 905.00 |
EC TOTAL (IV) | 184 737.00 | 204 028.00 | | 184 737.00 |
EE Grand total (I to V) | 617 506.00 | 682 470.00 | | 617 506.00 |
EG Accrued income and payables due within one year | 139 374.00 | 134 596.00 | | 139 374.00 |
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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 | 923 762.00 | | 17 332.00 | 923 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 941 094.00 | |
IO DECREASES Total including other intangible assets | | | 389 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 304.00 | | | 389 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 268.00 | | 17 332.00 | 534 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 400 810.00 | 27 918.00 | | 400 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 810.00 | 27 918.00 | | 400 810.00 |
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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 | 50 250.00 | 50 250.00 | | 50 250.00 |
8C Staff and Related Accounts | 42 114.00 | 42 114.00 | | 42 114.00 |
8D Social Security and Other Social Organizations | 18 053.00 | 18 053.00 | | 18 053.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UY Staff and related accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VC Group and associates | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 69 432.00 | 24 069.00 | 45 363.00 | 69 432.00 |
VK Loans repaid during the year | 23 605.00 | | | 23 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 879.00 | 21 879.00 | | 21 879.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 881.00 | 35 881.00 | | 35 881.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 737.00 | 139 374.00 | 45 363.00 | 184 737.00 |
