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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 279 200.00 | 104 412.00 | 174 788.00 | 279 200.00 |
AR Technical installations, industrial equipment and tools | 23 627.00 | 13 411.00 | 10 216.00 | 23 627.00 |
AT Other tangible assets | 171 579.00 | 99 390.00 | 72 188.00 | 171 579.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 590 706.00 | 217 213.00 | 373 493.00 | 590 706.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 486.00 | | 46 486.00 | 46 486.00 |
CF Cash and cash equivalents | 57 276.00 | | 57 276.00 | 57 276.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 112 039.00 | | 112 039.00 | 112 039.00 |
CO Grand total (0 to V) | 702 745.00 | 217 213.00 | 485 532.00 | 702 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 750.00 | 305 687.00 | | 308 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 937.00 | 3 064.00 | | -21 937.00 |
DL TOTAL (I) | 295 063.00 | 317 000.00 | | 295 063.00 |
DU Loans and Debts from Credit Institutions (3) | 44 253.00 | 100 658.00 | | 44 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 351.00 | 12 529.00 | | 38 351.00 |
DX Trade payables and related accounts | 25 271.00 | 22 145.00 | | 25 271.00 |
DY Tax and social security liabilities | 82 594.00 | 102 572.00 | | 82 594.00 |
EA Other liabilities | | 11 061.00 | | |
EC TOTAL (IV) | 190 469.00 | 248 966.00 | | 190 469.00 |
EE Grand total (I to V) | 485 532.00 | 565 966.00 | | 485 532.00 |
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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 | 579 564.00 | | 15 842.00 | 579 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 300.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 590 706.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 474 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 264.00 | | 15 842.00 | 463 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | | 26 300.00 |
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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 | 25 271.00 | 25 271.00 | | 25 271.00 |
8C Staff and Related Accounts | 22 419.00 | 22 419.00 | | 22 419.00 |
8D Social Security and Other Social Organizations | 28 178.00 | 28 178.00 | | 28 178.00 |
UT Other financial assets | 26 300.00 | | | 26 300.00 |
VB VAT | 20 961.00 | | | 20 961.00 |
VH Loans with a maturity of more than one year at origin | 44 253.00 | 20 149.00 | 24 104.00 | 44 253.00 |
VI Group and Associates | 38 351.00 | 38 351.00 | | 38 351.00 |
VK Loans repaid during the year | 19 687.00 | | | 19 687.00 |
VM Income taxes | 25 525.00 | | | 25 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 835.00 | 24 835.00 | | 24 835.00 |
VS Prepaid expenses | 8 277.00 | | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 062.00 | 54 762.00 | 26 300.00 | 81 062.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 469.00 | 166 365.00 | 24 104.00 | 190 469.00 |
