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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 931.00 | | 267 931.00 | 267 931.00 |
AJ Other Intangible Assets | 728.00 | | 728.00 | 728.00 |
AR Technical installations, industrial equipment and tools | 108 279.00 | 100 757.00 | 7 522.00 | 108 279.00 |
AT Other tangible assets | 582 462.00 | 551 054.00 | 31 408.00 | 582 462.00 |
BJ TOTAL (I) | 959 400.00 | 651 810.00 | 307 590.00 | 959 400.00 |
BT Goods | 8 831.00 | | 8 831.00 | 8 831.00 |
BZ Other receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 58 224.00 | | 58 224.00 | 58 224.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 100 283.00 | | 100 283.00 | 100 283.00 |
CO Grand total (0 to V) | 1 059 683.00 | 651 810.00 | 407 872.00 | 1 059 683.00 |
CR Shares due in more than one year | 4 230.00 | | | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 389.00 | 206 707.00 | | 200 389.00 |
DH Retained earnings | | -1 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 307.00 | 5 195.00 | | -26 307.00 |
DJ Investment subsidies | 2 324.00 | 2 931.00 | | 2 324.00 |
DL TOTAL (I) | 286 406.00 | 323 728.00 | | 286 406.00 |
DU Loans and Debts from Credit Institutions (3) | 29 530.00 | 1 345.00 | | 29 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 80.00 | | 81.00 |
DX Trade payables and related accounts | 38 215.00 | 27 256.00 | | 38 215.00 |
DY Tax and social security liabilities | 51 152.00 | 56 908.00 | | 51 152.00 |
EA Other liabilities | 2 488.00 | 686.00 | | 2 488.00 |
EC TOTAL (IV) | 121 466.00 | 86 274.00 | | 121 466.00 |
EE Grand total (I to V) | 407 872.00 | 410 002.00 | | 407 872.00 |
EG Accrued income and payables due within one year | 120 795.00 | 86 274.00 | | 120 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 846.00 | 1 345.00 | | 24 846.00 |
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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 | 650 211.00 | 12 723.00 | 11 124.00 | 650 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 211.00 | 12 723.00 | 11 124.00 | 650 211.00 |
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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 | 38 215.00 | 38 215.00 | | 38 215.00 |
8C Staff and Related Accounts | 28 758.00 | 28 758.00 | | 28 758.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VG Loans with a maturity of up to one year at origin | 24 846.00 | 24 846.00 | | 24 846.00 |
VH Loans with a maturity of more than one year at origin | 4 684.00 | 4 013.00 | 671.00 | 4 684.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VM Income taxes | 10 749.00 | 10 749.00 | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 123.00 | 33 123.00 | | 33 123.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 466.00 | 120 795.00 | 671.00 | 121 466.00 |
