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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 398 312.00 | 34 220.00 | 364 092.00 | 398 312.00 |
AR Technical installations, industrial equipment and tools | 11 113.00 | 5 098.00 | 6 015.00 | 11 113.00 |
AT Other tangible assets | 311 557.00 | 78 201.00 | 233 357.00 | 311 557.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 914 851.00 | 117 519.00 | 797 333.00 | 914 851.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BT Goods | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 50 818.00 | | 50 818.00 | 50 818.00 |
BZ Other receivables | 69 918.00 | | 69 918.00 | 69 918.00 |
CF Cash and cash equivalents | 28 525.00 | | 28 525.00 | 28 525.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 160 104.00 | | 160 104.00 | 160 104.00 |
CO Grand total (0 to V) | 1 074 955.00 | 117 519.00 | 957 436.00 | 1 074 955.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 9 248.00 | 9 248.00 | | 9 248.00 |
DH Retained earnings | 466 163.00 | 288 333.00 | | 466 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 951.00 | 177 830.00 | | -75 951.00 |
DL TOTAL (I) | 407 853.00 | 483 804.00 | | 407 853.00 |
DU Loans and Debts from Credit Institutions (3) | 327 851.00 | 399 623.00 | | 327 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 990.00 | 29 793.00 | | 15 990.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 131 081.00 | 221 157.00 | | 131 081.00 |
DY Tax and social security liabilities | 44 661.00 | 117 056.00 | | 44 661.00 |
DZ Fixed asset liabilities and related accounts | | 31 081.00 | | |
EA Other liabilities | | 3 052.00 | | |
EC TOTAL (IV) | 549 583.00 | 801 760.00 | | 549 583.00 |
EE Grand total (I to V) | 957 436.00 | 1 285 564.00 | | 957 436.00 |
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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 | 874 428.00 | | 40 424.00 | 874 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 870.00 | |
I4 DECREASES Grand Total | | | 914 851.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 558.00 | | 35 424.00 | 685 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | 5 000.00 | 3 870.00 |
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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 | 38 813.00 | 88 300.00 | 9 594.00 | 38 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 813.00 | 88 300.00 | 9 594.00 | 38 813.00 |
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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 | 131 081.00 | 131 081.00 | | 131 081.00 |
8C Staff and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8D Social Security and Other Social Organizations | 21 789.00 | 21 789.00 | | 21 789.00 |
UT Other financial assets | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 50 818.00 | | | 50 818.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 1 659.00 | | | 1 659.00 |
VB VAT | 21 004.00 | | | 21 004.00 |
VH Loans with a maturity of more than one year at origin | 327 851.00 | 55 323.00 | 232 101.00 | 327 851.00 |
VI Group and Associates | 15 990.00 | 15 990.00 | | 15 990.00 |
VK Loans repaid during the year | 54 283.00 | | | 54 283.00 |
VM Income taxes | 44 444.00 | | | 44 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | | | 2 778.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 059.00 | 94 855.00 | 30 204.00 | 125 059.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 583.00 | 247 055.00 | 232 101.00 | 519 583.00 |
