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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 326 325.00 | 268 005.00 | 58 320.00 | 326 325.00 |
AT Other tangible assets | 465 158.00 | 332 176.00 | 132 982.00 | 465 158.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 192 568.00 | 600 181.00 | 592 388.00 | 1 192 568.00 |
BL Raw materials, supplies | 11 048.00 | | 11 048.00 | 11 048.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 52 086.00 | | 52 086.00 | 52 086.00 |
CF Cash and cash equivalents | 77 597.00 | | 77 597.00 | 77 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 881.00 | | 146 881.00 | 146 881.00 |
CO Grand total (0 to V) | 1 339 449.00 | 600 181.00 | 739 269.00 | 1 339 449.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 155.00 | 376 155.00 | | 376 155.00 |
DH Retained earnings | -10 369.00 | | | -10 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 310.00 | -10 369.00 | | -11 310.00 |
DL TOTAL (I) | 362 860.00 | 374 170.00 | | 362 860.00 |
DU Loans and Debts from Credit Institutions (3) | 25 736.00 | 36 933.00 | | 25 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 458.00 | 245 158.00 | | 199 458.00 |
DX Trade payables and related accounts | 41 233.00 | 64 656.00 | | 41 233.00 |
DY Tax and social security liabilities | 109 980.00 | 83 190.00 | | 109 980.00 |
EC TOTAL (IV) | 376 409.00 | 429 936.00 | | 376 409.00 |
EE Grand total (I to V) | 739 269.00 | 804 107.00 | | 739 269.00 |
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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 | 1 189 229.00 | | 9 733.00 | 1 189 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | 6 393.00 | 1 192 568.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 393.00 | 791 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 143.00 | | 9 733.00 | 788 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 564 581.00 | 41 993.00 | 6 393.00 | 564 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 581.00 | 41 993.00 | 6 393.00 | 564 581.00 |
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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 | 41 233.00 | 41 233.00 | | 41 233.00 |
8C Staff and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8D Social Security and Other Social Organizations | 58 533.00 | 58 533.00 | | 58 533.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UY Staff and related accounts | 6 588.00 | | | 6 588.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 25 331.00 | 19 210.00 | 6 121.00 | 25 331.00 |
VI Group and Associates | 199 458.00 | 199 458.00 | | 199 458.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 759.00 | | | 31 759.00 |
VM Income taxes | 17 300.00 | | | 17 300.00 |
VP Miscellaneous | 15 205.00 | | | 15 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 932.00 | | | 9 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 306.00 | 53 236.00 | 1 070.00 | 54 306.00 |
VW VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 409.00 | 370 288.00 | 6 121.00 | 376 409.00 |
