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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 324 436.00 | 1 398 571.00 | 925 864.00 | 2 324 436.00 |
AT Other tangible assets | 24 387.00 | 9 570.00 | 14 817.00 | 24 387.00 |
BD Other fixed assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 2 429 766.00 | 1 408 141.00 | 1 021 624.00 | 2 429 766.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 287 087.00 | | 287 087.00 | 287 087.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CF Cash and cash equivalents | 44 631.00 | | 44 631.00 | 44 631.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 360 009.00 | | 360 009.00 | 360 009.00 |
CO Grand total (0 to V) | 2 789 776.00 | 1 408 141.00 | 1 381 634.00 | 2 789 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DH Retained earnings | -76 876.00 | -75 536.00 | | -76 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 987.00 | -1 339.00 | | 74 987.00 |
DK Regulated provisions | 3 253.00 | 3 253.00 | | 3 253.00 |
DL TOTAL (I) | 417 406.00 | 342 418.00 | | 417 406.00 |
DU Loans and Debts from Credit Institutions (3) | 784 926.00 | 706 269.00 | | 784 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 810.00 | 65 090.00 | | 56 810.00 |
DX Trade payables and related accounts | 52 790.00 | 208 005.00 | | 52 790.00 |
DY Tax and social security liabilities | 69 700.00 | 82 878.00 | | 69 700.00 |
EC TOTAL (IV) | 964 228.00 | 1 062 244.00 | | 964 228.00 |
EE Grand total (I to V) | 1 381 634.00 | 1 404 663.00 | | 1 381 634.00 |
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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 | 2 158 492.00 | | 332 407.00 | 2 158 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | 61 133.00 | 2 429 767.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 133.00 | 2 348 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 550.00 | | 332 407.00 | 2 077 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 1 187 520.00 | 273 012.00 | 52 389.00 | 1 187 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 520.00 | 273 012.00 | 52 389.00 | 1 187 520.00 |
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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 | 52 791.00 | 52 791.00 | | 52 791.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
UX Other trade receivables | 287 087.00 | | | 287 087.00 |
VB VAT | 4 463.00 | | | 4 463.00 |
VG Loans with a maturity of up to one year at origin | 9 660.00 | 9 660.00 | | 9 660.00 |
VH Loans with a maturity of more than one year at origin | 775 266.00 | 238 886.00 | 472 782.00 | 775 266.00 |
VI Group and Associates | 56 810.00 | 56 810.00 | | 56 810.00 |
VJ Loans taken out during the year | 306 260.00 | | | 306 260.00 |
VK Loans repaid during the year | 228 776.00 | | | 228 776.00 |
VM Income taxes | 6 092.00 | | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 9 065.00 | | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 239.00 | 309 239.00 | | 309 239.00 |
VW VAT | 45 593.00 | 45 593.00 | | 45 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 228.00 | 427 848.00 | 472 782.00 | 964 228.00 |
