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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 313 036.00 | | 313 036.00 | 313 036.00 |
AP Buildings | 23 115.00 | 4 565.00 | 18 551.00 | 23 115.00 |
AR Technical installations, industrial equipment and tools | 196 111.00 | 102 412.00 | 93 698.00 | 196 111.00 |
AT Other tangible assets | 63 823.00 | 20 230.00 | 43 593.00 | 63 823.00 |
BJ TOTAL (I) | 626 085.00 | 127 207.00 | 498 878.00 | 626 085.00 |
BL Raw materials, supplies | 233 877.00 | | 233 877.00 | 233 877.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 10 455.00 | | 10 455.00 | 10 455.00 |
BZ Other receivables | 67 690.00 | | 67 690.00 | 67 690.00 |
CF Cash and cash equivalents | 59 422.00 | | 59 422.00 | 59 422.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 377 510.00 | | 377 510.00 | 377 510.00 |
CO Grand total (0 to V) | 1 003 595.00 | 127 207.00 | 876 388.00 | 1 003 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -458 559.00 | -195 810.00 | | -458 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 915.00 | -262 749.00 | | -106 915.00 |
DL TOTAL (I) | -485 474.00 | -378 559.00 | | -485 474.00 |
DU Loans and Debts from Credit Institutions (3) | 324 548.00 | 381 868.00 | | 324 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 125.00 | 471 876.00 | | 709 125.00 |
DW Advances and down payments received on current orders | 4 072.00 | | | 4 072.00 |
DX Trade payables and related accounts | 252 547.00 | 286 995.00 | | 252 547.00 |
DY Tax and social security liabilities | 67 710.00 | 81 541.00 | | 67 710.00 |
DZ Fixed asset liabilities and related accounts | 3 504.00 | | | 3 504.00 |
EA Other liabilities | 357.00 | 67.00 | | 357.00 |
EC TOTAL (IV) | 1 361 862.00 | 1 222 347.00 | | 1 361 862.00 |
EE Grand total (I to V) | 876 388.00 | 843 788.00 | | 876 388.00 |
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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 | 566 414.00 | | 59 671.00 | 566 414.00 |
I4 DECREASES Grand Total | | | 626 085.00 | |
IO DECREASES Total including other intangible assets | | | 343 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 036.00 | | | 343 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 379.00 | | 59 671.00 | 223 379.00 |
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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 | 67 301.00 | 59 906.00 | | 67 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 301.00 | 59 906.00 | | 67 301.00 |
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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 | 252 547.00 | 252 547.00 | | 252 547.00 |
8C Staff and Related Accounts | 23 986.00 | 23 986.00 | | 23 986.00 |
8D Social Security and Other Social Organizations | 42 909.00 | 42 909.00 | | 42 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 10 455.00 | | | 10 455.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 19 070.00 | | | 19 070.00 |
VC Group and associates | 36 027.00 | | | 36 027.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 324 005.00 | 58 612.00 | 249 021.00 | 324 005.00 |
VI Group and Associates | 709 125.00 | 709 125.00 | | 709 125.00 |
VK Loans repaid during the year | 57 224.00 | | | 57 224.00 |
VP Miscellaneous | 11 547.00 | | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 284.00 | 82 284.00 | | 82 284.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 790.00 | 1 092 398.00 | 249 021.00 | 1 357 790.00 |
