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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 158 574.00 | 98 664.00 | 59 910.00 | 158 574.00 |
AT Other tangible assets | 263 214.00 | 93 941.00 | 169 273.00 | 263 214.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 513 396.00 | 192 605.00 | 320 791.00 | 513 396.00 |
BL Raw materials, supplies | 14 007.00 | | 14 007.00 | 14 007.00 |
BR Intermediate and finished products | 1 580.00 | | 1 580.00 | 1 580.00 |
BT Goods | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 28 579.00 | | 28 579.00 | 28 579.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 93 077.00 | | 93 077.00 | 93 077.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 143 396.00 | | 143 396.00 | 143 396.00 |
CO Grand total (0 to V) | 656 793.00 | 192 605.00 | 464 187.00 | 656 793.00 |
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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 | | 10 000.00 |
DH Retained earnings | -47 117.00 | -104 888.00 | | -47 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 975.00 | 57 770.00 | | 52 975.00 |
DL TOTAL (I) | 15 858.00 | -37 117.00 | | 15 858.00 |
DU Loans and Debts from Credit Institutions (3) | 140 936.00 | 191 393.00 | | 140 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 153.00 | 195 476.00 | | 173 153.00 |
DW Advances and down payments received on current orders | 734.00 | 1 327.00 | | 734.00 |
DX Trade payables and related accounts | 62 820.00 | 48 189.00 | | 62 820.00 |
DY Tax and social security liabilities | 70 687.00 | 67 674.00 | | 70 687.00 |
EC TOTAL (IV) | 448 330.00 | 504 060.00 | | 448 330.00 |
EE Grand total (I to V) | 464 187.00 | 466 942.00 | | 464 187.00 |
EG Accrued income and payables due within one year | 357 368.00 | 361 797.00 | | 357 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 490 977.00 | | 22 420.00 | 490 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 609.00 | |
I4 DECREASES Grand Total | | | 513 396.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 370.00 | | 22 418.00 | 399 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 607.00 | | 2.00 | 11 607.00 |
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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 | 151 383.00 | 41 222.00 | | 151 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 383.00 | 41 222.00 | | 151 383.00 |
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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 | 62 820.00 | 62 820.00 | | 62 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 153.00 | 173 153.00 | | 173 153.00 |
UT Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
UX Other trade receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 140 936.00 | 50 709.00 | 90 227.00 | 140 936.00 |
VK Loans repaid during the year | 50 445.00 | | | 50 445.00 |
VP Miscellaneous | 28 579.00 | 28 579.00 | | 28 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 687.00 | 70 687.00 | | 70 687.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 644.00 | 33 136.00 | 11 508.00 | 44 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 596.00 | 357 368.00 | 90 227.00 | 447 596.00 |
