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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 376 878.00 | 144 662.00 | 232 217.00 | 376 878.00 |
AR Technical installations, industrial equipment and tools | 347 191.00 | 329 568.00 | 17 623.00 | 347 191.00 |
AT Other tangible assets | 12 929.00 | 12 468.00 | 461.00 | 12 929.00 |
BJ TOTAL (I) | 1 057 488.00 | 486 698.00 | 570 791.00 | 1 057 488.00 |
BL Raw materials, supplies | 15 589.00 | | 15 589.00 | 15 589.00 |
BT Goods | 28 051.00 | | 28 051.00 | 28 051.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 55 394.00 | | 55 394.00 | 55 394.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 197 031.00 | | 197 031.00 | 197 031.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 307 804.00 | | 307 804.00 | 307 804.00 |
CO Grand total (0 to V) | 1 365 292.00 | 486 698.00 | 878 594.00 | 1 365 292.00 |
CU Other investments | 5 489.00 | | 5 489.00 | 5 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 744.00 | 70 744.00 | | 70 744.00 |
DD Legal reserve (1) | 7 074.00 | 7 074.00 | | 7 074.00 |
DG Other reserves | 24 989.00 | 15 199.00 | | 24 989.00 |
DH Retained earnings | | -56 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 430.00 | 66 612.00 | | 133 430.00 |
DL TOTAL (I) | 236 237.00 | 102 808.00 | | 236 237.00 |
DU Loans and Debts from Credit Institutions (3) | 411 359.00 | 440 418.00 | | 411 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 31 657.00 | 51 944.00 | | 31 657.00 |
DY Tax and social security liabilities | 49 340.00 | 60 573.00 | | 49 340.00 |
EC TOTAL (IV) | 642 357.00 | 702 935.00 | | 642 357.00 |
EE Grand total (I to V) | 878 594.00 | 805 742.00 | | 878 594.00 |
EG Accrued income and payables due within one year | 272 517.00 | 291 968.00 | | 272 517.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 479 042.00 | | 562 977.00 | 479 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 1 042 019.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 562.00 | | 277 977.00 | 473 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 459 216.00 | 9 452.00 | | 459 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 216.00 | 9 452.00 | | 459 216.00 |
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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 | 51 944.00 | 51 944.00 | | 51 944.00 |
8C Staff and Related Accounts | 22 308.00 | 22 308.00 | | 22 308.00 |
8D Social Security and Other Social Organizations | 19 118.00 | 19 118.00 | | 19 118.00 |
UX Other trade receivables | 65 242.00 | 65 242.00 | | 65 242.00 |
VB VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VH Loans with a maturity of more than one year at origin | 440 418.00 | 29 451.00 | 168 404.00 | 440 418.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 19 082.00 | 19 082.00 | | 19 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 866.00 | 94 866.00 | | 94 866.00 |
VW VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 935.00 | 291 968.00 | 168 404.00 | 702 935.00 |
