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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 37 697.00 | 1 368.00 | 36 329.00 | 37 697.00 |
AR Technical installations, industrial equipment and tools | 91 315.00 | 9 509.00 | 81 805.00 | 91 315.00 |
AT Other tangible assets | 28 116.00 | 2 112.00 | 26 004.00 | 28 116.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 247 958.00 | 12 989.00 | 234 968.00 | 247 958.00 |
BL Raw materials, supplies | 6 239.00 | | 6 239.00 | 6 239.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 29 366.00 | | 29 366.00 | 29 366.00 |
CF Cash and cash equivalents | 35 953.00 | | 35 953.00 | 35 953.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 74 906.00 | | 74 906.00 | 74 906.00 |
CO Grand total (0 to V) | 322 864.00 | 12 989.00 | 309 875.00 | 322 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 000.00 | 53 000.00 | | 71 000.00 |
DH Retained earnings | 598.00 | 145.00 | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 602.00 | 18 453.00 | | 35 602.00 |
DJ Investment subsidies | 6 954.00 | 7 963.00 | | 6 954.00 |
DL TOTAL (I) | 116 353.00 | 81 760.00 | | 116 353.00 |
DU Loans and Debts from Credit Institutions (3) | 152 995.00 | 93 783.00 | | 152 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 147.00 | 13 857.00 | | 8 147.00 |
DX Trade payables and related accounts | 14 884.00 | 10 755.00 | | 14 884.00 |
DY Tax and social security liabilities | 17 495.00 | 11 458.00 | | 17 495.00 |
EA Other liabilities | | 7 968.00 | | |
EC TOTAL (IV) | 193 521.00 | 137 822.00 | | 193 521.00 |
EE Grand total (I to V) | 309 875.00 | 219 582.00 | | 309 875.00 |
EG Accrued income and payables due within one year | 78 664.00 | 101 955.00 | | 78 664.00 |
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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 | 119 296.00 | | 128 662.00 | 119 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 247 958.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 466.00 | | 128 662.00 | 28 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 2 514.00 | 10 476.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514.00 | 10 476.00 | | 2 514.00 |
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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
8C Staff and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8E Income Taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
VB VAT | 25 033.00 | 25 033.00 | | 25 033.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 152 717.00 | 37 859.00 | 94 551.00 | 152 717.00 |
VI Group and Associates | 8 147.00 | 8 147.00 | | 8 147.00 |
VJ Loans taken out during the year | 85 604.00 | | | 85 604.00 |
VK Loans repaid during the year | 26 467.00 | | | 26 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 045.00 | 30 215.00 | 830.00 | 31 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 521.00 | 78 664.00 | 94 551.00 | 193 521.00 |
