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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 201 375.00 | 149 490.00 | 51 885.00 | 201 375.00 |
AT Other tangible assets | 667 116.00 | 404 239.00 | 262 877.00 | 667 116.00 |
BF Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BJ TOTAL (I) | 1 234 827.00 | 555 079.00 | 679 748.00 | 1 234 827.00 |
BT Goods | 13 258.00 | | 13 258.00 | 13 258.00 |
BV Advances and down payments on orders | 6 943.00 | | 6 943.00 | 6 943.00 |
BZ Other receivables | 26 965.00 | | 26 965.00 | 26 965.00 |
CF Cash and cash equivalents | 36 060.00 | | 36 060.00 | 36 060.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 89 184.00 | | 89 184.00 | 89 184.00 |
CO Grand total (0 to V) | 1 324 011.00 | 555 079.00 | 768 932.00 | 1 324 011.00 |
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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 |
DH Retained earnings | 268.00 | 123.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 510.00 | 11 145.00 | | 75 510.00 |
DL TOTAL (I) | 86 778.00 | 22 268.00 | | 86 778.00 |
DU Loans and Debts from Credit Institutions (3) | 128 721.00 | 152 393.00 | | 128 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 292.00 | 520 378.00 | | 429 292.00 |
DX Trade payables and related accounts | 38 702.00 | 54 828.00 | | 38 702.00 |
DY Tax and social security liabilities | 80 471.00 | 78 810.00 | | 80 471.00 |
EA Other liabilities | 4 968.00 | 885.00 | | 4 968.00 |
EC TOTAL (IV) | 682 153.00 | 807 294.00 | | 682 153.00 |
EE Grand total (I to V) | 768 932.00 | 829 563.00 | | 768 932.00 |
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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 | 1 218 982.00 | | 18 900.00 | 1 218 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765.00 | 14 986.00 | |
I4 DECREASES Grand Total | | 3 055.00 | 1 234 827.00 | |
IO DECREASES Total including other intangible assets | | | 351 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 868 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 350.00 | | | 351 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 301.00 | | 12 480.00 | 857 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | 6 420.00 | 10 331.00 |
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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 | 489 849.00 | 66 520.00 | 1 290.00 | 489 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 499.00 | 66 520.00 | 1 290.00 | 488 499.00 |
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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 | 38 702.00 | 38 702.00 | | 38 702.00 |
8C Staff and Related Accounts | 36 177.00 | 36 177.00 | | 36 177.00 |
8D Social Security and Other Social Organizations | 35 459.00 | 35 459.00 | | 35 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UP Loans | 4 410.00 | 3 840.00 | | 4 410.00 |
UT Other financial assets | 10 576.00 | 420.00 | | 10 576.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VC Group and associates | 7 426.00 | | | 7 426.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 127 963.00 | 24 963.00 | 101 055.00 | 127 963.00 |
VI Group and Associates | 429 292.00 | 429 292.00 | | 429 292.00 |
VK Loans repaid during the year | 24 427.00 | | | 24 427.00 |
VM Income taxes | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789.00 | | | 7 789.00 |
VS Prepaid expenses | 5 959.00 | | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 909.00 | 37 183.00 | 10 726.00 | 47 909.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 153.00 | 579 154.00 | 101 055.00 | 682 153.00 |
