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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 355 562.00 | 233 959.00 | 121 603.00 | 355 562.00 |
AT Other tangible assets | 63 372.00 | 31 681.00 | 31 691.00 | 63 372.00 |
AV Fixed assets in progress | 167 500.00 | | 167 500.00 | 167 500.00 |
BH Other financial assets | 38 775.00 | | 38 775.00 | 38 775.00 |
BJ TOTAL (I) | 1 155 208.00 | 265 640.00 | 889 568.00 | 1 155 208.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BR Intermediate and finished products | 180.00 | | 180.00 | 180.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BV Advances and down payments on orders | 7 959.00 | | 7 959.00 | 7 959.00 |
BX Customers and related accounts | 128 057.00 | | 128 057.00 | 128 057.00 |
BZ Other receivables | 157 467.00 | | 157 467.00 | 157 467.00 |
CF Cash and cash equivalents | 52 462.00 | | 52 462.00 | 52 462.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 350 131.00 | | 350 131.00 | 350 131.00 |
CO Grand total (0 to V) | 1 505 339.00 | 265 640.00 | 1 239 699.00 | 1 505 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -192 937.00 | -51 591.00 | | -192 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 956.00 | -141 345.00 | | -148 956.00 |
DL TOTAL (I) | -316 893.00 | -167 937.00 | | -316 893.00 |
DU Loans and Debts from Credit Institutions (3) | 408 448.00 | 529 585.00 | | 408 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 875.00 | 368 442.00 | | 480 875.00 |
DX Trade payables and related accounts | 496 785.00 | 175 637.00 | | 496 785.00 |
DY Tax and social security liabilities | 150 185.00 | 142 606.00 | | 150 185.00 |
EA Other liabilities | 20 299.00 | 22 576.00 | | 20 299.00 |
EC TOTAL (IV) | 1 556 592.00 | 1 238 845.00 | | 1 556 592.00 |
EE Grand total (I to V) | 1 239 699.00 | 1 070 909.00 | | 1 239 699.00 |
EG Accrued income and payables due within one year | 1 273 543.00 | 831 228.00 | | 1 273 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 12.00 | | 9.00 |
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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 | 990 198.00 | | | 990 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 775.00 | |
I4 DECREASES Grand Total | | | 1 155 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 835.00 | | | 422 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 364.00 | | | 37 364.00 |
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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 | 197 987.00 | 75 555.00 | 7 901.00 | 197 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 987.00 | 75 555.00 | 7 901.00 | 197 987.00 |
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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 | 496 785.00 | 496 785.00 | | 496 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 175.00 | 501 175.00 | | 501 175.00 |
UT Other financial assets | 38 775.00 | | | 38 775.00 |
UX Other trade receivables | 128 057.00 | | | 128 057.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 408 438.00 | 125 389.00 | 283 049.00 | 408 438.00 |
VK Loans repaid during the year | 120 891.00 | | | 120 891.00 |
VP Miscellaneous | 157 467.00 | | | 157 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 185.00 | 150 185.00 | | 150 185.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 600.00 | 288 826.00 | 38 775.00 | 327 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 592.00 | 1 273 543.00 | 283 049.00 | 1 556 592.00 |
