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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 193 221.00 | 58 322.00 | 134 899.00 | 193 221.00 |
AT Other tangible assets | 514 653.00 | 87 332.00 | 427 321.00 | 514 653.00 |
BH Other financial assets | 40 531.00 | | 40 531.00 | 40 531.00 |
BJ TOTAL (I) | 893 406.00 | 145 654.00 | 747 752.00 | 893 406.00 |
BL Raw materials, supplies | 7 285.00 | | 7 285.00 | 7 285.00 |
BZ Other receivables | 32 722.00 | | 32 722.00 | 32 722.00 |
CF Cash and cash equivalents | 61 831.00 | | 61 831.00 | 61 831.00 |
CH Prepaid expenses | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 112 119.00 | | 112 119.00 | 112 119.00 |
CO Grand total (0 to V) | 1 005 525.00 | 145 654.00 | 859 871.00 | 1 005 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 895.00 | 117 913.00 | | 44 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 587.00 | -73 018.00 | | -59 587.00 |
DL TOTAL (I) | -3 692.00 | 55 895.00 | | -3 692.00 |
DU Loans and Debts from Credit Institutions (3) | 541 736.00 | 610 825.00 | | 541 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 711.00 | 5 655.00 | | 68 711.00 |
DX Trade payables and related accounts | 170 596.00 | 162 639.00 | | 170 596.00 |
DY Tax and social security liabilities | 82 520.00 | 85 049.00 | | 82 520.00 |
EC TOTAL (IV) | 863 563.00 | 864 168.00 | | 863 563.00 |
EE Grand total (I to V) | 859 871.00 | 920 062.00 | | 859 871.00 |
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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 | 892 184.00 | | 1 254.00 | 892 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 40 531.00 | |
I4 DECREASES Grand Total | | 33.00 | 893 406.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 620.00 | | 1 254.00 | 706 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 564.00 | | | 40 564.00 |
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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 | 85 515.00 | 60 139.00 | | 85 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 515.00 | 60 139.00 | | 85 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 932.00 | | 66 932.00 | 66 932.00 |
8B Suppliers and Related Accounts | 170 596.00 | 170 596.00 | | 170 596.00 |
8C Staff and Related Accounts | 46 595.00 | 46 595.00 | | 46 595.00 |
8D Social Security and Other Social Organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
UT Other financial assets | 40 531.00 | | | 40 531.00 |
VB VAT | 6 480.00 | | | 6 480.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 540 721.00 | 70 478.00 | 295 614.00 | 540 721.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VJ Loans taken out during the year | 66 932.00 | | | 66 932.00 |
VK Loans repaid during the year | 68 984.00 | | | 68 984.00 |
VM Income taxes | 14 290.00 | | | 14 290.00 |
VP Miscellaneous | 11 908.00 | | | 11 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 532.00 | 14 532.00 | | 14 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 10 281.00 | | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 534.00 | 43 003.00 | 40 531.00 | 83 534.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 562.00 | 326 387.00 | 362 546.00 | 863 562.00 |
