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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 23 000.00 | | 23 000.00 | 23 000.00 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 2 503.00 | 3 047.00 | 5 550.00 |
AH Goodwill | 834 000.00 | | 834 000.00 | 834 000.00 |
AJ Other Intangible Assets | 39 880.00 | | 39 880.00 | 39 880.00 |
AR Technical installations, industrial equipment and tools | 158 746.00 | 81 514.00 | 77 231.00 | 158 746.00 |
AT Other tangible assets | 151 277.00 | 41 326.00 | 109 951.00 | 151 277.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 196 453.00 | 125 343.00 | 1 071 109.00 | 1 196 453.00 |
BL Raw materials, supplies | 22 905.00 | | 22 905.00 | 22 905.00 |
BV Advances and down payments on orders | 17 568.00 | | 17 568.00 | 17 568.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 92 935.00 | | 92 935.00 | 92 935.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 150 140.00 | | 150 140.00 | 150 140.00 |
CO Grand total (0 to V) | 1 369 592.00 | 125 343.00 | 1 244 249.00 | 1 369 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 342.00 | 300.00 | | 1 342.00 |
DG Other reserves | 20 266.00 | 470.00 | | 20 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 194.00 | 20 839.00 | | -38 194.00 |
DL TOTAL (I) | 183 414.00 | 221 608.00 | | 183 414.00 |
DU Loans and Debts from Credit Institutions (3) | 678 886.00 | 597 780.00 | | 678 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 579.00 | 254 450.00 | | 254 579.00 |
DX Trade payables and related accounts | 55 473.00 | 88 548.00 | | 55 473.00 |
DY Tax and social security liabilities | 60 153.00 | 59 521.00 | | 60 153.00 |
EA Other liabilities | 11 745.00 | 8 496.00 | | 11 745.00 |
EC TOTAL (IV) | 1 060 835.00 | 1 008 795.00 | | 1 060 835.00 |
EE Grand total (I to V) | 1 244 249.00 | 1 230 403.00 | | 1 244 249.00 |
EG Accrued income and payables due within one year | 554 414.00 | 528 738.00 | | 554 414.00 |
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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 | 1 146 857.00 | | 49 596.00 | 1 146 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 1 196 453.00 | |
IO DECREASES Total including other intangible assets | | | 879 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 430.00 | | | 879 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 427.00 | | 49 596.00 | 260 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 74 785.00 | 50 559.00 | 125 343.00 | 74 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 1 110.00 | 2 503.00 | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 392.00 | 49 449.00 | 122 841.00 | 73 392.00 |
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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 | 55 473.00 | 55 473.00 | | 55 473.00 |
8C Staff and Related Accounts | 30 327.00 | 30 327.00 | | 30 327.00 |
8D Social Security and Other Social Organizations | 21 049.00 | 21 049.00 | | 21 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 745.00 | 11 745.00 | | 11 745.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 603 886.00 | 97 465.00 | 480 815.00 | 603 886.00 |
VI Group and Associates | 254 579.00 | 254 579.00 | | 254 579.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 95 240.00 | | | 95 240.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 732.00 | 16 732.00 | 7 000.00 | 23 732.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 835.00 | 554 414.00 | 480 815.00 | 1 060 835.00 |
