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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 145 098.00 | 69 001.00 | 76 096.00 | 145 098.00 |
AT Other tangible assets | 590 208.00 | 193 274.00 | 396 934.00 | 590 208.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 060 257.00 | 262 276.00 | 797 981.00 | 1 060 257.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 27 702.00 | | 27 702.00 | 27 702.00 |
CF Cash and cash equivalents | 67 658.00 | | 67 658.00 | 67 658.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 128 020.00 | | 128 020.00 | 128 020.00 |
CO Grand total (0 to V) | 1 188 278.00 | 262 276.00 | 926 002.00 | 1 188 278.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 856.00 | | | 4 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 765.00 | | | -8 765.00 |
DJ Investment subsidies | 4 412.00 | | | 4 412.00 |
DL TOTAL (I) | 11 503.00 | | | 11 503.00 |
DU Loans and Debts from Credit Institutions (3) | 437 193.00 | | | 437 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 604.00 | | | 227 604.00 |
DX Trade payables and related accounts | 123 700.00 | | | 123 700.00 |
DY Tax and social security liabilities | 61 001.00 | | | 61 001.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 914 499.00 | | | 914 499.00 |
EE Grand total (I to V) | 926 002.00 | | | 926 002.00 |
EG Accrued income and payables due within one year | 616 659.00 | | | 616 659.00 |
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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 | 758 463.00 | | 305 922.00 | 758 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | 4 127.00 | 1 060 258.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 735 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 512.00 | | 305 922.00 | 433 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | | 4 951.00 |
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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 | 197 320.00 | 69 083.00 | 4 127.00 | 197 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 320.00 | 69 083.00 | 4 127.00 | 197 320.00 |
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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 | 123 700.00 | 123 700.00 | | 123 700.00 |
8D Social Security and Other Social Organizations | 61 002.00 | 61 002.00 | | 61 002.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 437 193.00 | 139 353.00 | 286 771.00 | 437 193.00 |
VI Group and Associates | 227 604.00 | 227 604.00 | | 227 604.00 |
VJ Loans taken out during the year | 191 166.00 | | | 191 166.00 |
VK Loans repaid during the year | 65 833.00 | | | 65 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 703.00 | 27 703.00 | | 27 703.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 162.00 | 33 211.00 | 4 951.00 | 38 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 499.00 | 616 659.00 | 286 771.00 | 914 499.00 |
