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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 298 922.00 | 290 171.00 | 8 751.00 | 298 922.00 |
AT Other tangible assets | 183 099.00 | 180 193.00 | 2 906.00 | 183 099.00 |
BF Loans | | | | |
BH Other financial assets | 21 366.00 | | 21 366.00 | 21 366.00 |
BJ TOTAL (I) | 558 268.00 | 470 364.00 | 87 904.00 | 558 268.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 62 205.00 | | 62 205.00 | 62 205.00 |
BX Customers and related accounts | 300 199.00 | | 300 199.00 | 300 199.00 |
BZ Other receivables | 94 143.00 | | 94 143.00 | 94 143.00 |
CF Cash and cash equivalents | 136 772.00 | | 136 772.00 | 136 772.00 |
CH Prepaid expenses | 23 361.00 | | 23 361.00 | 23 361.00 |
CJ TOTAL (II) | 616 681.00 | | 616 681.00 | 616 681.00 |
CO Grand total (0 to V) | 1 174 949.00 | 470 364.00 | 704 585.00 | 1 174 949.00 |
CP Shares due in less than one year | 21 366.00 | | | 21 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 41 526.00 | 418 405.00 | | 41 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 656.00 | -376 878.00 | | -70 656.00 |
DL TOTAL (I) | 245 871.00 | 316 526.00 | | 245 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 365.00 | | 452.00 |
DX Trade payables and related accounts | 173 850.00 | 194 364.00 | | 173 850.00 |
DY Tax and social security liabilities | 284 413.00 | 509 944.00 | | 284 413.00 |
EC TOTAL (IV) | 458 714.00 | 704 673.00 | | 458 714.00 |
EE Grand total (I to V) | 704 585.00 | 1 021 200.00 | | 704 585.00 |
EG Accrued income and payables due within one year | 458 714.00 | 704 673.00 | | 458 714.00 |
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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 | 618 748.00 | | 153.00 | 618 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 366.00 | |
I4 DECREASES Grand Total | | 60 633.00 | 558 268.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 049.00 | 482 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 466.00 | | | 55 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 917.00 | | 2 153.00 | 539 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 366.00 | | -2 000.00 | 23 366.00 |
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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 | 513 060.00 | 11 974.00 | 54 670.00 | 513 060.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 476.00 | 11 974.00 | 54 086.00 | 512 476.00 |
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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 | 173 850.00 | 173 850.00 | | 173 850.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 37 754.00 | 37 754.00 | | 37 754.00 |
UT Other financial assets | 21 366.00 | 21 366.00 | | 21 366.00 |
UX Other trade receivables | 300 199.00 | 300 199.00 | | 300 199.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 53 408.00 | 53 408.00 | | 53 408.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 20 296.00 | 20 296.00 | | 20 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 440.00 | 16 440.00 | | 16 440.00 |
VS Prepaid expenses | 23 361.00 | 23 361.00 | | 23 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 069.00 | 439 069.00 | | 439 069.00 |
VW VAT | 243 670.00 | 243 670.00 | | 243 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 714.00 | 458 714.00 | | 458 714.00 |
