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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 85 083.00 | 65 898.00 | 19 185.00 | 85 083.00 |
AT Other tangible assets | 406 627.00 | 184 305.00 | 222 322.00 | 406 627.00 |
AV Fixed assets in progress | 60 024.00 | | 60 024.00 | 60 024.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 594 650.00 | 250 203.00 | 344 448.00 | 594 650.00 |
BL Raw materials, supplies | 22 257.00 | | 22 257.00 | 22 257.00 |
BV Advances and down payments on orders | 4 815.00 | | 4 815.00 | 4 815.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 13 465.00 | | 13 465.00 | 13 465.00 |
CF Cash and cash equivalents | 430 104.00 | | 430 104.00 | 430 104.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 475 608.00 | | 475 608.00 | 475 608.00 |
CO Grand total (0 to V) | 1 070 258.00 | 250 203.00 | 820 055.00 | 1 070 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 128 038.00 | | | 128 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 741.00 | | | 219 741.00 |
DJ Investment subsidies | 11 077.00 | | | 11 077.00 |
DL TOTAL (I) | 391 856.00 | | | 391 856.00 |
DU Loans and Debts from Credit Institutions (3) | 189 960.00 | | | 189 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 242.00 | | | 51 242.00 |
DX Trade payables and related accounts | 87 011.00 | | | 87 011.00 |
DY Tax and social security liabilities | 99 928.00 | | | 99 928.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 428 199.00 | | | 428 199.00 |
EE Grand total (I to V) | 820 055.00 | | | 820 055.00 |
EG Accrued income and payables due within one year | 304 616.00 | | | 304 616.00 |
EI Including equity loans | 51 242.00 | | | 51 242.00 |
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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 | 487 454.00 | | 107 196.00 | 487 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | | 594 650.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 538.00 | | 107 196.00 | 444 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 210 202.00 | 40 001.00 | | 210 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 202.00 | 40 001.00 | | 210 202.00 |
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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 | 87 011.00 | 87 011.00 | | 87 011.00 |
8C Staff and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8D Social Security and Other Social Organizations | 27 833.00 | 27 833.00 | | 27 833.00 |
8E Income Taxes | 36 843.00 | 36 843.00 | | 36 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VH Loans with a maturity of more than one year at origin | 189 960.00 | 66 377.00 | 123 583.00 | 189 960.00 |
VI Group and Associates | 51 242.00 | 51 242.00 | | 51 242.00 |
VK Loans repaid during the year | 57 281.00 | | | 57 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 347.00 | 18 430.00 | 2 917.00 | 21 347.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 199.00 | 304 616.00 | 123 583.00 | 428 199.00 |
