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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 35 640.00 | 234 360.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 35 026.00 | 33 438.00 | 1 588.00 | 35 026.00 |
AT Other tangible assets | 4 613.00 | 1 811.00 | 2 802.00 | 4 613.00 |
AV Fixed assets in progress | 97 095.00 | | 97 095.00 | 97 095.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 616 235.00 | 70 889.00 | 545 346.00 | 616 235.00 |
BL Raw materials, supplies | 6 293.00 | | 6 293.00 | 6 293.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 8 195.00 | | 8 195.00 | 8 195.00 |
BZ Other receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
CF Cash and cash equivalents | 215 740.00 | | 215 740.00 | 215 740.00 |
CH Prepaid expenses | 17 427.00 | | 17 427.00 | 17 427.00 |
CJ TOTAL (II) | 272 615.00 | | 272 615.00 | 272 615.00 |
CO Grand total (0 to V) | 888 849.00 | 70 889.00 | 817 961.00 | 888 849.00 |
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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 |
DG Other reserves | 399 963.00 | 308 299.00 | | 399 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 500.00 | 91 664.00 | | 50 500.00 |
DL TOTAL (I) | 451 563.00 | 401 063.00 | | 451 563.00 |
DU Loans and Debts from Credit Institutions (3) | 338 363.00 | 258 976.00 | | 338 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 079.00 | 17 002.00 | | 11 079.00 |
DX Trade payables and related accounts | 9 957.00 | 14 516.00 | | 9 957.00 |
DY Tax and social security liabilities | 6 845.00 | 34 349.00 | | 6 845.00 |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 366 398.00 | 324 997.00 | | 366 398.00 |
EE Grand total (I to V) | 817 961.00 | 726 059.00 | | 817 961.00 |
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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 | 578 353.00 | | 37 882.00 | 578 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 616 235.00 | |
IO DECREASES Total including other intangible assets | | | 178 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 500.00 | | | 178 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 853.00 | | 37 882.00 | 398 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 57 387.00 | 13 502.00 | | 57 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 387.00 | 13 502.00 | | 57 387.00 |
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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 | 9 957.00 | 9 957.00 | | 9 957.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 8 195.00 | 8 195.00 | | 8 195.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 338 363.00 | 25 703.00 | 104 958.00 | 338 363.00 |
VI Group and Associates | 11 079.00 | 11 079.00 | | 11 079.00 |
VJ Loans taken out during the year | 99 169.00 | | | 99 169.00 |
VK Loans repaid during the year | 19 808.00 | | | 19 808.00 |
VM Income taxes | 14 865.00 | 14 865.00 | | 14 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
VS Prepaid expenses | 17 427.00 | 17 427.00 | | 17 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 050.00 | 50 050.00 | | 50 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 398.00 | 53 738.00 | 104 958.00 | 366 398.00 |
