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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 222 206.00 | 115 848.00 | 106 358.00 | 222 206.00 |
AT Other tangible assets | 513 289.00 | 145 095.00 | 368 194.00 | 513 289.00 |
BH Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BJ TOTAL (I) | 1 141 321.00 | 260 943.00 | 880 379.00 | 1 141 321.00 |
BL Raw materials, supplies | 54 102.00 | | 54 102.00 | 54 102.00 |
BT Goods | 2 551.00 | | 2 551.00 | 2 551.00 |
BV Advances and down payments on orders | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 55 040.00 | | 55 040.00 | 55 040.00 |
CF Cash and cash equivalents | 56 611.00 | | 56 611.00 | 56 611.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 191 442.00 | | 191 442.00 | 191 442.00 |
CO Grand total (0 to V) | 1 332 764.00 | 260 943.00 | 1 071 821.00 | 1 332 764.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 217 442.00 | | | 217 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 727.00 | | | -45 727.00 |
DL TOTAL (I) | 182 715.00 | | | 182 715.00 |
DU Loans and Debts from Credit Institutions (3) | 627 765.00 | | | 627 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 823.00 | | | 24 823.00 |
DX Trade payables and related accounts | 88 466.00 | | | 88 466.00 |
DY Tax and social security liabilities | 133 060.00 | | | 133 060.00 |
EA Other liabilities | 14 991.00 | | | 14 991.00 |
EC TOTAL (IV) | 889 106.00 | | | 889 106.00 |
EE Grand total (I to V) | 1 071 821.00 | | | 1 071 821.00 |
EG Accrued income and payables due within one year | 388 359.00 | | | 388 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 275.00 | | | 12 275.00 |
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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 | 1 141 021.00 | | 300.00 | 1 141 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 827.00 | |
I4 DECREASES Grand Total | | | 1 141 321.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 494.00 | | | 735 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 527.00 | | 300.00 | 15 527.00 |
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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 | 174 949.00 | 85 994.00 | | 174 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 949.00 | 85 994.00 | | 174 949.00 |
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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 | 88 466.00 | 88 466.00 | | 88 466.00 |
8C Staff and Related Accounts | 88 543.00 | 88 543.00 | | 88 543.00 |
8D Social Security and Other Social Organizations | 32 943.00 | 32 943.00 | | 32 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 15 827.00 | 15 827.00 | | 15 827.00 |
UX Other trade receivables | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 626 967.00 | 126 220.00 | 477 077.00 | 626 967.00 |
VI Group and Associates | 24 823.00 | 24 823.00 | | 24 823.00 |
VK Loans repaid during the year | 68 162.00 | | | 68 162.00 |
VM Income taxes | 15 354.00 | 15 354.00 | | 15 354.00 |
VN Other taxes, similar payments | 29 361.00 | 29 361.00 | | 29 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 904.00 | 80 904.00 | | 80 904.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 105.00 | 388 358.00 | 477 077.00 | 889 105.00 |
