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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 61 457.00 | 44 258.00 | 17 200.00 | 61 457.00 |
AT Other tangible assets | 148 804.00 | 81 335.00 | 67 469.00 | 148 804.00 |
BH Other financial assets | 12 942.00 | | 12 942.00 | 12 942.00 |
BJ TOTAL (I) | 248 203.00 | 125 592.00 | 122 611.00 | 248 203.00 |
BL Raw materials, supplies | 16 852.00 | | 16 852.00 | 16 852.00 |
BV Advances and down payments on orders | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 8 545.00 | | 8 545.00 | 8 545.00 |
BZ Other receivables | 62 116.00 | 11 056.00 | 51 060.00 | 62 116.00 |
CF Cash and cash equivalents | 66 917.00 | | 66 917.00 | 66 917.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 160 065.00 | 11 056.00 | 149 009.00 | 160 065.00 |
CO Grand total (0 to V) | 408 268.00 | 136 648.00 | 271 620.00 | 408 268.00 |
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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 | | 2 000.00 |
DH Retained earnings | -7 319.00 | 17 319.00 | | -7 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693.00 | -24 637.00 | | -1 693.00 |
DL TOTAL (I) | 12 988.00 | 14 681.00 | | 12 988.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 511.00 | 39 981.00 | | 72 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 827.00 | 80 662.00 | | 53 827.00 |
DX Trade payables and related accounts | 48 787.00 | 34 741.00 | | 48 787.00 |
DY Tax and social security liabilities | 67 006.00 | 66 712.00 | | 67 006.00 |
EA Other liabilities | 6 500.00 | 6 500.00 | | 6 500.00 |
EC TOTAL (IV) | 248 632.00 | 228 597.00 | | 248 632.00 |
EE Grand total (I to V) | 271 620.00 | 253 279.00 | | 271 620.00 |
EG Accrued income and payables due within one year | 237 510.00 | -202 902.00 | | 237 510.00 |
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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 | 231 162.00 | | 17 041.00 | 231 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 942.00 | |
I4 DECREASES Grand Total | | | 248 203.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 343.00 | | 16 918.00 | 193 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 818.00 | | 124.00 | 12 818.00 |
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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 | 99 045.00 | 26 547.00 | | 99 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 045.00 | 26 547.00 | | 99 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 11 056.00 | | | 11 056.00 |
7B Total provisions for depreciation | 11 056.00 | | | 11 056.00 |
7C Grand total | 21 056.00 | | | 21 056.00 |
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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 | 48 787.00 | 48 787.00 | | 48 787.00 |
8C Staff and Related Accounts | 36 613.00 | 36 613.00 | | 36 613.00 |
8D Social Security and Other Social Organizations | 26 291.00 | 26 291.00 | | 26 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 12 942.00 | | 12 942.00 | 12 942.00 |
UX Other trade receivables | 8 545.00 | 8 545.00 | | 8 545.00 |
UY Staff and related accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VH Loans with a maturity of more than one year at origin | 72 511.00 | 61 389.00 | 11 122.00 | 72 511.00 |
VI Group and Associates | 53 827.00 | 53 827.00 | | 53 827.00 |
VK Loans repaid during the year | 14 286.00 | | | 14 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 100.00 | 42 100.00 | | 42 100.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 373.00 | 73 431.00 | 12 942.00 | 86 373.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 632.00 | 237 510.00 | 11 122.00 | 248 632.00 |
