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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 400.00 | 1 352.00 | 2 047.00 | 3 400.00 |
AH Goodwill | 33 048.00 | | 33 048.00 | 33 048.00 |
AN Land | 64 272.00 | 11 300.00 | 52 972.00 | 64 272.00 |
AP Buildings | 151 348.00 | 148 427.00 | 2 921.00 | 151 348.00 |
AR Technical installations, industrial equipment and tools | 28 809.00 | 22 620.00 | 6 188.00 | 28 809.00 |
AT Other tangible assets | 202 574.00 | 125 506.00 | 77 067.00 | 202 574.00 |
BF Loans | 51 287.00 | | 51 287.00 | 51 287.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 546 075.00 | 309 206.00 | 236 869.00 | 546 075.00 |
BX Customers and related accounts | 217 861.00 | | 217 861.00 | 217 861.00 |
BZ Other receivables | 55 799.00 | | 55 799.00 | 55 799.00 |
CF Cash and cash equivalents | 60 521.00 | | 60 521.00 | 60 521.00 |
CH Prepaid expenses | 70 398.00 | | 70 398.00 | 70 398.00 |
CJ TOTAL (II) | 404 581.00 | | 404 581.00 | 404 581.00 |
CO Grand total (0 to V) | 950 657.00 | 309 206.00 | 641 451.00 | 950 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 852.00 | 76 852.00 | | 76 852.00 |
DH Retained earnings | -67 642.00 | -59 049.00 | | -67 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 027.00 | -8 592.00 | | -78 027.00 |
DL TOTAL (I) | 41 182.00 | 119 209.00 | | 41 182.00 |
DU Loans and Debts from Credit Institutions (3) | 326 234.00 | 226 914.00 | | 326 234.00 |
DW Advances and down payments received on current orders | 78 559.00 | 135 615.00 | | 78 559.00 |
DX Trade payables and related accounts | 192 852.00 | 271 190.00 | | 192 852.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 600 268.00 | 633 721.00 | | 600 268.00 |
EE Grand total (I to V) | 641 451.00 | 752 930.00 | | 641 451.00 |
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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 | 529 186.00 | | 32 078.00 | 529 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 621.00 | |
I4 DECREASES Grand Total | | 15 188.00 | 546 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 33 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 188.00 | 143 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 048.00 | | | 33 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 418.00 | | 28 775.00 | 433 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 318.00 | | 3 303.00 | 59 318.00 |
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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 | 278 485.00 | 42 533.00 | 11 813.00 | 278 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672.00 | 680.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 813.00 | 41 853.00 | 11 813.00 | 277 813.00 |
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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 | 78 559.00 | 78 559.00 | | 78 559.00 |
8C Staff and Related Accounts | 79 011.00 | 79 011.00 | | 79 011.00 |
8D Social Security and Other Social Organizations | 42 089.00 | 42 089.00 | | 42 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UP Loans | 51 287.00 | | 51 287.00 | 51 287.00 |
UT Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
UX Other trade receivables | 217 861.00 | 217 861.00 | | 217 861.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
VB VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 325 204.00 | 48 780.00 | 276 424.00 | 325 204.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 348.00 | | | 39 348.00 |
VP Miscellaneous | 29 769.00 | 29 769.00 | | 29 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 552.00 | 17 552.00 | | 17 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 828.00 | 14 828.00 | | 14 828.00 |
VS Prepaid expenses | 70 398.00 | 70 398.00 | | 70 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 682.00 | 344 060.00 | 62 621.00 | 406 682.00 |
VW VAT | 54 198.00 | 54 198.00 | | 54 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 268.00 | 323 844.00 | 276 424.00 | 600 268.00 |
