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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 111 758.00 | 81 765.00 | 29 993.00 | 111 758.00 |
AT Other tangible assets | 81 012.00 | 36 917.00 | 44 096.00 | 81 012.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 539 895.00 | 118 682.00 | 421 214.00 | 539 895.00 |
BL Raw materials, supplies | 15 594.00 | | 15 594.00 | 15 594.00 |
BT Goods | | | | |
BZ Other receivables | 23 465.00 | | 23 465.00 | 23 465.00 |
CD Marketable securities | 29 360.00 | | 29 360.00 | 29 360.00 |
CF Cash and cash equivalents | 46 757.00 | | 46 757.00 | 46 757.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 118 014.00 | | 118 014.00 | 118 014.00 |
CO Grand total (0 to V) | 657 909.00 | 118 682.00 | 539 228.00 | 657 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 771.00 | 111 251.00 | | 122 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 406.00 | 21 320.00 | | 27 406.00 |
DJ Investment subsidies | 13 954.00 | 15 947.00 | | 13 954.00 |
DL TOTAL (I) | 169 631.00 | 154 018.00 | | 169 631.00 |
DU Loans and Debts from Credit Institutions (3) | 236 907.00 | 322 645.00 | | 236 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 844.00 | 12 585.00 | | 24 844.00 |
DX Trade payables and related accounts | 82 893.00 | 56 859.00 | | 82 893.00 |
DY Tax and social security liabilities | 24 953.00 | 24 573.00 | | 24 953.00 |
EC TOTAL (IV) | 369 597.00 | 416 662.00 | | 369 597.00 |
EE Grand total (I to V) | 539 228.00 | 570 680.00 | | 539 228.00 |
EG Accrued income and payables due within one year | 220 574.00 | 164 328.00 | | 220 574.00 |
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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 | 529 578.00 | | 10 318.00 | 529 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 539 895.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 453.00 | | 10 318.00 | 182 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 89 726.00 | 28 956.00 | | 89 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 726.00 | 28 956.00 | | 89 726.00 |
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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 | 82 893.00 | 82 893.00 | | 82 893.00 |
8C Staff and Related Accounts | 13 702.00 | 13 702.00 | | 13 702.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VC Group and associates | 17 100.00 | 17 100.00 | | 17 100.00 |
VH Loans with a maturity of more than one year at origin | 236 907.00 | 87 885.00 | 136 348.00 | 236 907.00 |
VI Group and Associates | 24 844.00 | 24 844.00 | | 24 844.00 |
VK Loans repaid during the year | -85 738.00 | | | -85 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 428.00 | 28 428.00 | | 28 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 597.00 | 220 574.00 | 136 348.00 | 369 597.00 |
