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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 222 206.00 | 89 431.00 | 132 775.00 | 222 206.00 |
AT Other tangible assets | 513 289.00 | 85 518.00 | 427 770.00 | 513 289.00 |
BH Other financial assets | 15 527.00 | | 15 527.00 | 15 527.00 |
BJ TOTAL (I) | 1 141 021.00 | 174 949.00 | 966 072.00 | 1 141 021.00 |
BL Raw materials, supplies | 56 032.00 | | 56 032.00 | 56 032.00 |
BT Goods | 8 165.00 | | 8 165.00 | 8 165.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 4 926.00 | | 4 926.00 | 4 926.00 |
BZ Other receivables | 79 357.00 | | 79 357.00 | 79 357.00 |
CF Cash and cash equivalents | 65 385.00 | | 65 385.00 | 65 385.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 229 581.00 | | 229 581.00 | 229 581.00 |
CO Grand total (0 to V) | 1 370 602.00 | 174 949.00 | 1 195 653.00 | 1 370 602.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 274 772.00 | | | 274 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 330.00 | | | -57 330.00 |
DL TOTAL (I) | 228 442.00 | | | 228 442.00 |
DU Loans and Debts from Credit Institutions (3) | 683 696.00 | | | 683 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 085.00 | | | 30 085.00 |
DX Trade payables and related accounts | 96 095.00 | | | 96 095.00 |
DY Tax and social security liabilities | 139 386.00 | | | 139 386.00 |
DZ Fixed asset liabilities and related accounts | 15 562.00 | | | 15 562.00 |
EA Other liabilities | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 967 211.00 | | | 967 211.00 |
EE Grand total (I to V) | 1 195 653.00 | | | 1 195 653.00 |
EG Accrued income and payables due within one year | 368 314.00 | | | 368 314.00 |
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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 | 673 662.00 | | 467 359.00 | 673 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 527.00 | |
I4 DECREASES Grand Total | | | 1 141 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 135.00 | | 452 359.00 | 283 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 15 000.00 | 527.00 |
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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 | 111 342.00 | 63 607.00 | | 111 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 342.00 | 63 607.00 | | 111 342.00 |
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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 | 96 095.00 | 96 095.00 | | 96 095.00 |
8C Staff and Related Accounts | 85 481.00 | 85 481.00 | | 85 481.00 |
8D Social Security and Other Social Organizations | 33 317.00 | 33 317.00 | | 33 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 562.00 | 15 562.00 | | 15 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 15 527.00 | 15 527.00 | | 15 527.00 |
UX Other trade receivables | 4 926.00 | | | 4 926.00 |
VB VAT | 7 406.00 | | | 7 406.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 682 855.00 | 83 958.00 | 480 709.00 | 682 855.00 |
VI Group and Associates | 30 085.00 | 30 085.00 | | 30 085.00 |
VJ Loans taken out during the year | 583 337.00 | | | 583 337.00 |
VK Loans repaid during the year | 133 150.00 | | | 133 150.00 |
VM Income taxes | 27 038.00 | | | 27 038.00 |
VN Other taxes, similar payments | 28 357.00 | | | 28 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 556.00 | | | 16 556.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 025.00 | 106 025.00 | | 106 025.00 |
VW VAT | 17 838.00 | 17 838.00 | | 17 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 211.00 | 368 314.00 | 480 709.00 | 967 211.00 |
