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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 479.00 | 94 479.00 | | 94 479.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 829 541.00 | 9 950.00 | 819 591.00 | 829 541.00 |
AR Technical installations, industrial equipment and tools | 65 798.00 | 53 988.00 | 11 809.00 | 65 798.00 |
AT Other tangible assets | 101 281.00 | 51 185.00 | 50 096.00 | 101 281.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 1 926 369.00 | 209 602.00 | 1 716 767.00 | 1 926 369.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 18 337.00 | | 18 337.00 | 18 337.00 |
BZ Other receivables | 268 335.00 | | 268 335.00 | 268 335.00 |
CF Cash and cash equivalents | 106 614.00 | | 106 614.00 | 106 614.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 403 918.00 | | 403 918.00 | 403 918.00 |
CO Grand total (0 to V) | 2 330 286.00 | 209 602.00 | 2 120 684.00 | 2 330 286.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 188 135.00 | 188 135.00 | | 188 135.00 |
DH Retained earnings | 5 323.00 | | | 5 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 5 323.00 | | -10.00 |
DL TOTAL (I) | 204 448.00 | 204 458.00 | | 204 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 494.00 | 256 688.00 | | 1 350 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 891.00 | 401 611.00 | | 459 891.00 |
DX Trade payables and related accounts | 49 230.00 | 13 936.00 | | 49 230.00 |
DY Tax and social security liabilities | 51 684.00 | 48 814.00 | | 51 684.00 |
EA Other liabilities | 4 938.00 | 7 480.00 | | 4 938.00 |
EC TOTAL (IV) | 1 916 237.00 | 728 528.00 | | 1 916 237.00 |
EE Grand total (I to V) | 2 120 684.00 | 932 986.00 | | 2 120 684.00 |
EG Accrued income and payables due within one year | 754 587.00 | 728 528.00 | | 754 587.00 |
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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 | 1 011 382.00 | | 914 987.00 | 1 011 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 479.00 | | | 94 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 1 926 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 479.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 632.00 | | 914 987.00 | 164 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 197 277.00 | 12 325.00 | | 197 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 479.00 | | | 94 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 798.00 | 12 325.00 | | 102 798.00 |
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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 | 49 230.00 | 49 230.00 | | 49 230.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 14 654.00 | | | 14 654.00 |
VA Doubtful or disputed receivables | 3 683.00 | | | 3 683.00 |
VB VAT | 10 369.00 | | | 10 369.00 |
VG Loans with a maturity of up to one year at origin | 1 163 224.00 | 1 574.00 | 188 280.00 | 1 163 224.00 |
VH Loans with a maturity of more than one year at origin | 187 270.00 | 187 270.00 | | 187 270.00 |
VI Group and Associates | 459 891.00 | 459 891.00 | | 459 891.00 |
VJ Loans taken out during the year | 1 161 650.00 | | | 1 161 650.00 |
VK Loans repaid during the year | 69 417.00 | | | 69 417.00 |
VM Income taxes | 10 493.00 | | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 780.00 | 28 780.00 | | 28 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 473.00 | | | 247 473.00 |
VS Prepaid expenses | 9 923.00 | | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 835.00 | 298 835.00 | | 298 835.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 237.00 | 754 587.00 | 188 280.00 | 1 916 237.00 |
