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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 120 872.00 | 68 234.00 | 52 638.00 | 120 872.00 |
AR Technical installations, industrial equipment and tools | 310 800.00 | 283 156.00 | 27 644.00 | 310 800.00 |
AT Other tangible assets | 23 270.00 | 19 772.00 | 3 497.00 | 23 270.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 1 211 949.00 | 371 162.00 | 840 788.00 | 1 211 949.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BR Intermediate and finished products | 1 359.00 | | 1 359.00 | 1 359.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 30 666.00 | | 30 666.00 | 30 666.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 163.00 | 8 163.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 52 373.00 | | 52 373.00 | 52 373.00 |
CO Grand total (0 to V) | 1 264 322.00 | 371 162.00 | 893 160.00 | 1 264 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DG Other reserves | 60 722.00 | 41 421.00 | | 60 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 885.00 | 19 302.00 | | -12 885.00 |
DL TOTAL (I) | 51 018.00 | 63 902.00 | | 51 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 739 285.00 | 749 289.00 | | 739 285.00 |
DX Trade payables and related accounts | 40 819.00 | 41 658.00 | | 40 819.00 |
DY Tax and social security liabilities | 62 038.00 | 46 760.00 | | 62 038.00 |
EA Other liabilities | | 814.00 | | |
EC TOTAL (IV) | 842 142.00 | 840 130.00 | | 842 142.00 |
EE Grand total (I to V) | 893 160.00 | 904 032.00 | | 893 160.00 |
EI Including equity loans | 739 285.00 | | | 739 285.00 |
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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 | 1 208 932.00 | | 3 017.00 | 1 208 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | | 1 211 949.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 924.00 | | 3 017.00 | 451 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 008.00 | | | 27 008.00 |
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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 | 347 841.00 | 23 321.00 | | 347 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 841.00 | 23 321.00 | | 347 841.00 |
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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 | 40 819.00 | 40 819.00 | | 40 819.00 |
8C Staff and Related Accounts | 36 174.00 | 36 174.00 | | 36 174.00 |
8D Social Security and Other Social Organizations | 21 758.00 | 21 758.00 | | 21 758.00 |
UT Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
UY Staff and related accounts | 15 128.00 | 15 128.00 | | 15 128.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VI Group and Associates | 739 285.00 | 739 285.00 | | 739 285.00 |
VK Loans repaid during the year | 1 609.00 | | | 1 609.00 |
VM Income taxes | 12 524.00 | 12 524.00 | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 466.00 | 32 458.00 | 27 008.00 | 59 466.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 142.00 | 842 142.00 | | 842 142.00 |
