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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 500.00 | | 554 500.00 | 554 500.00 |
AP Buildings | 20 231.00 | 3 101.00 | 17 131.00 | 20 231.00 |
AR Technical installations, industrial equipment and tools | 20 404.00 | 2 920.00 | 17 484.00 | 20 404.00 |
AT Other tangible assets | 106 687.00 | 38 246.00 | 68 441.00 | 106 687.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 707 322.00 | 44 267.00 | 663 056.00 | 707 322.00 |
BT Goods | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 6 694.00 | | 6 694.00 | 6 694.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CF Cash and cash equivalents | 111 506.00 | | 111 506.00 | 111 506.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 137 698.00 | | 137 698.00 | 137 698.00 |
CO Grand total (0 to V) | 845 021.00 | 44 267.00 | 800 754.00 | 845 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 927.00 | | | 22 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 319.00 | 24 927.00 | | 64 319.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 109 246.00 | 44 927.00 | | 109 246.00 |
DU Loans and Debts from Credit Institutions (3) | 464 192.00 | 555 001.00 | | 464 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 049.00 | 78 775.00 | | 90 049.00 |
DW Advances and down payments received on current orders | 65 128.00 | 52 154.00 | | 65 128.00 |
DX Trade payables and related accounts | 72 138.00 | 41 302.00 | | 72 138.00 |
EC TOTAL (IV) | 691 508.00 | 727 234.00 | | 691 508.00 |
EE Grand total (I to V) | 800 754.00 | 772 160.00 | | 800 754.00 |
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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 | 703 901.00 | | 5 922.00 | 703 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 707 322.00 | |
IO DECREASES Total including other intangible assets | | | 554 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 147 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 500.00 | | | 554 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 901.00 | | 5 922.00 | 143 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 20 583.00 | 24 286.00 | 603.00 | 20 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 583.00 | 24 286.00 | 603.00 | 20 583.00 |
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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 | 65 128.00 | 65 128.00 | | 65 128.00 |
8C Staff and Related Accounts | 23 805.00 | 23 805.00 | | 23 805.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
8E Income Taxes | 18 367.00 | 18 367.00 | | 18 367.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 6 694.00 | 6 694.00 | | 6 694.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 464 192.00 | 91 535.00 | 372 657.00 | 464 192.00 |
VI Group and Associates | 90 049.00 | 90 049.00 | | 90 049.00 |
VK Loans repaid during the year | 90 780.00 | | | 90 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 833.00 | 18 333.00 | 5 500.00 | 23 833.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 508.00 | 318 851.00 | 372 657.00 | 691 508.00 |
