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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250.00 | 348.00 | 902.00 | 1 250.00 |
AP Buildings | 1 247.00 | 200.00 | 1 047.00 | 1 247.00 |
AR Technical installations, industrial equipment and tools | 47 646.00 | 12 716.00 | 34 930.00 | 47 646.00 |
AT Other tangible assets | 38 030.00 | 9 167.00 | 28 863.00 | 38 030.00 |
BH Other financial assets | 61 590.00 | | 61 590.00 | 61 590.00 |
BJ TOTAL (I) | 149 763.00 | 22 431.00 | 127 332.00 | 149 763.00 |
BL Raw materials, supplies | 22 600.00 | | 22 600.00 | 22 600.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 90 842.00 | | 90 842.00 | 90 842.00 |
CF Cash and cash equivalents | 203 308.00 | | 203 308.00 | 203 308.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 319 710.00 | | 319 710.00 | 319 710.00 |
CO Grand total (0 to V) | 469 473.00 | 22 431.00 | 447 042.00 | 469 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -19 298.00 | | | -19 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 201.00 | -19 298.00 | | 31 201.00 |
DL TOTAL (I) | 15 902.00 | -15 298.00 | | 15 902.00 |
DU Loans and Debts from Credit Institutions (3) | 33 460.00 | 44 537.00 | | 33 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 425.00 | 1 897.00 | | 311 425.00 |
DX Trade payables and related accounts | 43 919.00 | 49 251.00 | | 43 919.00 |
DY Tax and social security liabilities | 42 335.00 | 58 399.00 | | 42 335.00 |
EC TOTAL (IV) | 431 139.00 | 154 085.00 | | 431 139.00 |
EE Grand total (I to V) | 447 042.00 | 138 787.00 | | 447 042.00 |
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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 | 54 554.00 | | 95 209.00 | 54 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 590.00 | |
I4 DECREASES Grand Total | | | 149 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 554.00 | | 32 369.00 | 54 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 590.00 | |
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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 | 5 474.00 | 16 958.00 | | 5 474.00 |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474.00 | 16 609.00 | | 5 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 43 919.00 | 43 919.00 | | 43 919.00 |
8C Staff and Related Accounts | 20 447.00 | 20 447.00 | | 20 447.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
UT Other financial assets | 61 590.00 | | 61 590.00 | 61 590.00 |
UY Staff and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 17 965.00 | 17 965.00 | | 17 965.00 |
VH Loans with a maturity of more than one year at origin | 33 460.00 | 22 177.00 | 11 283.00 | 33 460.00 |
VI Group and Associates | 311 425.00 | | 311 425.00 | 311 425.00 |
VK Loans repaid during the year | 11 077.00 | | | 11 077.00 |
VM Income taxes | 20 444.00 | 20 444.00 | | 20 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 285.00 | 50 285.00 | | 50 285.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 892.00 | 91 302.00 | 61 590.00 | 152 892.00 |
VW VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 139.00 | 108 431.00 | 322 708.00 | 431 139.00 |
