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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AR Technical installations, industrial equipment and tools | 146 302.00 | 131 982.00 | 14 319.00 | 146 302.00 |
AT Other tangible assets | 35 211.00 | 25 144.00 | 10 066.00 | 35 211.00 |
AV Fixed assets in progress | 505 277.00 | | 505 277.00 | 505 277.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 1 015 374.00 | 157 127.00 | 858 247.00 | 1 015 374.00 |
BL Raw materials, supplies | 7 989.00 | | 7 989.00 | 7 989.00 |
BT Goods | 412.00 | | 412.00 | 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 419.00 | | 10 419.00 | 10 419.00 |
BZ Other receivables | 53 135.00 | | 53 135.00 | 53 135.00 |
CF Cash and cash equivalents | 19 024.00 | | 19 024.00 | 19 024.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 95 331.00 | | 95 331.00 | 95 331.00 |
CO Grand total (0 to V) | 1 110 706.00 | 157 127.00 | 953 579.00 | 1 110 706.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 194.00 | 251 206.00 | | 293 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 785.00 | 41 988.00 | | 17 785.00 |
DL TOTAL (I) | 321 979.00 | 304 194.00 | | 321 979.00 |
DU Loans and Debts from Credit Institutions (3) | 535 124.00 | 67 955.00 | | 535 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 7 284.00 | | 1 035.00 |
DX Trade payables and related accounts | 32 777.00 | 32 950.00 | | 32 777.00 |
DY Tax and social security liabilities | 62 662.00 | 51 478.00 | | 62 662.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 631 599.00 | 159 790.00 | | 631 599.00 |
EE Grand total (I to V) | 953 579.00 | 463 984.00 | | 953 579.00 |
EG Accrued income and payables due within one year | 158 047.00 | 99 886.00 | | 158 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 701.00 | | | 17 701.00 |
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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 | 507 055.00 | | 510 819.00 | 507 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 1 015 374.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 686 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | | | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 055.00 | | 509 235.00 | 180 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 584.00 | |
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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 | 147 706.00 | 9 423.00 | 2.00 | 147 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 706.00 | 9 423.00 | 2.00 | 147 706.00 |
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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 | 32 777.00 | 32 777.00 | | 32 777.00 |
8C Staff and Related Accounts | 27 927.00 | 27 927.00 | | 27 927.00 |
8D Social Security and Other Social Organizations | 29 455.00 | 29 455.00 | | 29 455.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
UX Other trade receivables | 10 419.00 | 10 419.00 | | 10 419.00 |
VB VAT | 30 009.00 | 30 009.00 | | 30 009.00 |
VG Loans with a maturity of up to one year at origin | 17 900.00 | 17 900.00 | | 17 900.00 |
VH Loans with a maturity of more than one year at origin | 517 224.00 | 43 672.00 | 227 525.00 | 517 224.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VJ Loans taken out during the year | 521 417.00 | | | 521 417.00 |
VK Loans repaid during the year | 72 149.00 | | | 72 149.00 |
VM Income taxes | 20 258.00 | 20 258.00 | | 20 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 489.00 | 67 905.00 | 1 584.00 | 69 489.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 599.00 | 158 047.00 | 227 525.00 | 631 599.00 |
