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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AR Technical installations, industrial equipment and tools | 256 469.00 | 143 490.00 | 112 978.00 | 256 469.00 |
AT Other tangible assets | 10 254.00 | 3 330.00 | 6 924.00 | 10 254.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 653 370.00 | 146 821.00 | 506 549.00 | 653 370.00 |
BT Goods | 63 394.00 | | 63 394.00 | 63 394.00 |
BX Customers and related accounts | 6 665.00 | | 6 665.00 | 6 665.00 |
BZ Other receivables | 39 587.00 | | 39 587.00 | 39 587.00 |
CF Cash and cash equivalents | 59 415.00 | | 59 415.00 | 59 415.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 170 333.00 | | 170 333.00 | 170 333.00 |
CO Grand total (0 to V) | 823 704.00 | 146 821.00 | 676 883.00 | 823 704.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 136.00 | 237 196.00 | | 255 136.00 |
DH Retained earnings | | -22 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 909.00 | 40 353.00 | | -35 909.00 |
DL TOTAL (I) | 228 028.00 | 263 936.00 | | 228 028.00 |
DU Loans and Debts from Credit Institutions (3) | 294 424.00 | 359 341.00 | | 294 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544.00 | 4 506.00 | | 4 544.00 |
DX Trade payables and related accounts | 97 107.00 | 121 832.00 | | 97 107.00 |
DY Tax and social security liabilities | 47 850.00 | 50 443.00 | | 47 850.00 |
EA Other liabilities | 4 929.00 | 8 203.00 | | 4 929.00 |
EC TOTAL (IV) | 448 855.00 | 544 326.00 | | 448 855.00 |
EE Grand total (I to V) | 676 883.00 | 808 262.00 | | 676 883.00 |
EG Accrued income and payables due within one year | 221 118.00 | 250 213.00 | | 221 118.00 |
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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 | 652 116.00 | 1 254.00 | | 652 116.00 |
I3 DECREASES Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
I4 DECREASES Grand Total | 653 370.00 | | | 653 370.00 |
IO DECREASES Total including other intangible assets | 377 000.00 | | | 377 000.00 |
IY DECREASES Total Tangible Fixed Assets | 266 723.00 | | | 266 723.00 |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 469.00 | 1 254.00 | | 265 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
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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 | 93 602.00 | 53 219.00 | | 93 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 602.00 | 53 219.00 | | 93 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 107.00 | 97 107.00 | | 97 107.00 |
8C Staff and Related Accounts | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 26 880.00 | 26 880.00 | | 26 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
UX Other trade receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
UZ Social Security, other social security organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 294 424.00 | 66 687.00 | 227 737.00 | 294 424.00 |
VI Group and Associates | 4 544.00 | 4 544.00 | | 4 544.00 |
VM Income taxes | 15 446.00 | 15 446.00 | | 15 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 944.00 | 10 944.00 | | 10 944.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 172.00 | 47 524.00 | 9 648.00 | 57 172.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 855.00 | 221 118.00 | 227 737.00 | 448 855.00 |
