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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 20 634.00 | 3 418.00 | 17 216.00 | 20 634.00 |
AR Technical installations, industrial equipment and tools | 87 043.00 | 57 888.00 | 29 155.00 | 87 043.00 |
AT Other tangible assets | 7 382.00 | 6 742.00 | 640.00 | 7 382.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 622 797.00 | 68 048.00 | 554 749.00 | 622 797.00 |
BL Raw materials, supplies | 25 095.00 | | 25 095.00 | 25 095.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 14 812.00 | | 14 812.00 | 14 812.00 |
BZ Other receivables | 68 450.00 | | 68 450.00 | 68 450.00 |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 118 329.00 | | 118 329.00 | 118 329.00 |
CO Grand total (0 to V) | 741 126.00 | 68 048.00 | 673 078.00 | 741 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1 274.00 | | | 1 274.00 |
DH Retained earnings | -119 565.00 | -44 907.00 | | -119 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 770.00 | -73 383.00 | | 10 770.00 |
DL TOTAL (I) | -107 021.00 | -117 791.00 | | -107 021.00 |
DU Loans and Debts from Credit Institutions (3) | 467 943.00 | 493 103.00 | | 467 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 214.00 | 34 743.00 | | 54 214.00 |
DX Trade payables and related accounts | 147 389.00 | 127 316.00 | | 147 389.00 |
DY Tax and social security liabilities | 110 552.00 | 144 249.00 | | 110 552.00 |
EA Other liabilities | | 8 360.00 | | |
EC TOTAL (IV) | 780 098.00 | 807 771.00 | | 780 098.00 |
EE Grand total (I to V) | 673 078.00 | 689 980.00 | | 673 078.00 |
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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 | 610 904.00 | | 11 893.00 | 610 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 738.00 | |
I4 DECREASES Grand Total | | | 622 797.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 290.00 | | 11 769.00 | 103 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614.00 | | 124.00 | 7 614.00 |
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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 | 47 594.00 | 20 454.00 | | 47 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 594.00 | 20 454.00 | | 47 594.00 |
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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 | 147 389.00 | 147 389.00 | | 147 389.00 |
8C Staff and Related Accounts | 39 831.00 | 39 831.00 | | 39 831.00 |
8D Social Security and Other Social Organizations | 59 105.00 | 59 105.00 | | 59 105.00 |
UT Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
UX Other trade receivables | 14 812.00 | 14 812.00 | | 14 812.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VG Loans with a maturity of up to one year at origin | 18 326.00 | 18 326.00 | | 18 326.00 |
VH Loans with a maturity of more than one year at origin | 449 617.00 | 83 318.00 | 317 593.00 | 449 617.00 |
VI Group and Associates | 54 214.00 | 54 214.00 | | 54 214.00 |
VJ Loans taken out during the year | 61 146.00 | | | 61 146.00 |
VK Loans repaid during the year | 104 663.00 | | | 104 663.00 |
VM Income taxes | 14 986.00 | 14 986.00 | | 14 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 648.00 | 46 648.00 | | 46 648.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 288.00 | 84 549.00 | 7 738.00 | 92 288.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 098.00 | 413 799.00 | 317 593.00 | 780 098.00 |
