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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AP Buildings | 5 631.00 | 751.00 | 4 880.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 89 480.00 | 68 581.00 | 20 899.00 | 89 480.00 |
AT Other tangible assets | 532 652.00 | 463 834.00 | 68 818.00 | 532 652.00 |
BH Other financial assets | 22 099.00 | | 22 099.00 | 22 099.00 |
BJ TOTAL (I) | 963 663.00 | 535 467.00 | 428 196.00 | 963 663.00 |
BL Raw materials, supplies | 11 854.00 | | 11 854.00 | 11 854.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 319 853.00 | | 319 853.00 | 319 853.00 |
CF Cash and cash equivalents | 26 592.00 | | 26 592.00 | 26 592.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 361 185.00 | | 361 185.00 | 361 185.00 |
CO Grand total (0 to V) | 1 324 849.00 | 535 467.00 | 789 381.00 | 1 324 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 123 729.00 | | | 123 729.00 |
DH Retained earnings | 225 771.00 | | | 225 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 216.00 | | | -69 216.00 |
DL TOTAL (I) | 289 084.00 | | | 289 084.00 |
DU Loans and Debts from Credit Institutions (3) | 214 359.00 | | | 214 359.00 |
DX Trade payables and related accounts | 186 000.00 | | | 186 000.00 |
DY Tax and social security liabilities | 66 944.00 | | | 66 944.00 |
EA Other liabilities | 32 994.00 | | | 32 994.00 |
EC TOTAL (IV) | 500 297.00 | | | 500 297.00 |
EE Grand total (I to V) | 789 381.00 | | | 789 381.00 |
EG Accrued income and payables due within one year | 500 297.00 | | | 500 297.00 |
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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 | 945 743.00 | | 18 740.00 | 945 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 302.00 | | | 2 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 819.00 | 22 099.00 | |
I4 DECREASES Grand Total | | 819.00 | 963 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 302.00 | |
IO DECREASES Total including other intangible assets | | | 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 500.00 | | | 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 022.00 | | 18 740.00 | 609 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 919.00 | | | 22 919.00 |
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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 | 503 154.00 | 32 314.00 | | 503 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 852.00 | 32 314.00 | | 500 852.00 |
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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 | 186 000.00 | 186 000.00 | | 186 000.00 |
8C Staff and Related Accounts | 23 819.00 | 23 819.00 | | 23 819.00 |
8D Social Security and Other Social Organizations | 27 766.00 | 27 766.00 | | 27 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 994.00 | 32 994.00 | | 32 994.00 |
UT Other financial assets | 22 099.00 | | 22 099.00 | 22 099.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 601.00 | 21 601.00 | | 21 601.00 |
VC Group and associates | 251 125.00 | 251 125.00 | | 251 125.00 |
VH Loans with a maturity of more than one year at origin | 214 359.00 | 86 760.00 | 127 599.00 | 214 359.00 |
VK Loans repaid during the year | 73 427.00 | | | 73 427.00 |
VM Income taxes | 29 311.00 | 29 311.00 | | 29 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 816.00 | 16 816.00 | | 16 816.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 370.00 | 321 270.00 | 22 099.00 | 343 370.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 297.00 | 372 698.00 | 127 599.00 | 500 297.00 |
