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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 138 000.00 | 2 712.00 | 135 288.00 | 138 000.00 |
AP Buildings | 1 490 119.00 | 95 358.00 | 1 394 761.00 | 1 490 119.00 |
AR Technical installations, industrial equipment and tools | 87 699.00 | 21 704.00 | 65 995.00 | 87 699.00 |
AT Other tangible assets | 2 795.00 | 625.00 | 2 170.00 | 2 795.00 |
BJ TOTAL (I) | 2 718 613.00 | 120 399.00 | 2 598 214.00 | 2 718 613.00 |
BL Raw materials, supplies | 6 917.00 | | 6 917.00 | 6 917.00 |
BT Goods | 1 501.00 | | 1 501.00 | 1 501.00 |
BV Advances and down payments on orders | 6 395.00 | | 6 395.00 | 6 395.00 |
BX Customers and related accounts | 9 268.00 | | 9 268.00 | 9 268.00 |
BZ Other receivables | 67 470.00 | | 67 470.00 | 67 470.00 |
CF Cash and cash equivalents | 15 339.00 | | 15 339.00 | 15 339.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 116 586.00 | | 116 586.00 | 116 586.00 |
CO Grand total (0 to V) | 2 835 199.00 | 120 399.00 | 2 714 800.00 | 2 835 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 666.00 | | | -331 666.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -326 666.00 | 5 000.00 | | -326 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 722.00 | | | 2 168 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 360.00 | | | 711 360.00 |
DW Advances and down payments received on current orders | 21 413.00 | | | 21 413.00 |
DX Trade payables and related accounts | 59 908.00 | | | 59 908.00 |
DY Tax and social security liabilities | 80 063.00 | | | 80 063.00 |
EC TOTAL (IV) | 3 041 466.00 | | | 3 041 466.00 |
EE Grand total (I to V) | 2 714 800.00 | 5 000.00 | | 2 714 800.00 |
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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 | 2 718 613.00 | | | 2 718 613.00 |
I4 DECREASES Grand Total | 2 718 613.00 | | | 2 718 613.00 |
IO DECREASES Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 718 613.00 | | | 1 718 613.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 613.00 | | | 1 718 613.00 |
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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 | | 120 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 399.00 | | |
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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 | 59 908.00 | 59 908.00 | | 59 908.00 |
8C Staff and Related Accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
8D Social Security and Other Social Organizations | 35 561.00 | 35 561.00 | | 35 561.00 |
UX Other trade receivables | 9 268.00 | 9 268.00 | | 9 268.00 |
VB VAT | 31 123.00 | 31 123.00 | | 31 123.00 |
VH Loans with a maturity of more than one year at origin | 2 168 722.00 | 244 204.00 | 1 006 111.00 | 2 168 722.00 |
VI Group and Associates | 711 360.00 | 711 360.00 | | 711 360.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 181 278.00 | | | 181 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 182.00 | 18 182.00 | | 18 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 347.00 | 36 347.00 | | 36 347.00 |
VS Prepaid expenses | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 434.00 | 86 434.00 | | 86 434.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 053.00 | 1 095 535.00 | 1 006 111.00 | 3 020 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
