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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 210.00 | 5 644.00 | 1 566.00 | 7 210.00 |
AT Other tangible assets | 141 750.00 | 54 740.00 | 87 011.00 | 141 750.00 |
BH Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
BJ TOTAL (I) | 175 831.00 | 60 383.00 | 115 448.00 | 175 831.00 |
BL Raw materials, supplies | 116 947.00 | | 116 947.00 | 116 947.00 |
BX Customers and related accounts | 136 232.00 | | 136 232.00 | 136 232.00 |
BZ Other receivables | 37 141.00 | | 37 141.00 | 37 141.00 |
CF Cash and cash equivalents | 43 173.00 | | 43 173.00 | 43 173.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 336 826.00 | | 336 826.00 | 336 826.00 |
CO Grand total (0 to V) | 512 657.00 | 60 383.00 | 452 274.00 | 512 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 109.00 | | | 2 109.00 |
DG Other reserves | 40 066.00 | | | 40 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | | | 204.00 |
DL TOTAL (I) | 82 379.00 | | | 82 379.00 |
DU Loans and Debts from Credit Institutions (3) | 186 457.00 | | | 186 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 170.00 | | | 15 170.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 65 866.00 | | | 65 866.00 |
DY Tax and social security liabilities | 102 079.00 | | | 102 079.00 |
EC TOTAL (IV) | 369 895.00 | | | 369 895.00 |
EE Grand total (I to V) | 452 274.00 | | | 452 274.00 |
EG Accrued income and payables due within one year | 220 006.00 | | | 220 006.00 |
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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 | 95 637.00 | | 80 194.00 | 95 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 871.00 | |
I4 DECREASES Grand Total | | | 175 831.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 460.00 | | 63 500.00 | 85 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 16 694.00 | 177.00 |
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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 | 39 698.00 | 20 685.00 | | 39 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 698.00 | 20 685.00 | | 39 698.00 |
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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 | 65 866.00 | 65 866.00 | | 65 866.00 |
8C Staff and Related Accounts | 22 692.00 | 22 692.00 | | 22 692.00 |
8D Social Security and Other Social Organizations | 29 400.00 | 29 400.00 | | 29 400.00 |
UT Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
UX Other trade receivables | 136 232.00 | 136 232.00 | | 136 232.00 |
VB VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VH Loans with a maturity of more than one year at origin | 186 457.00 | 36 568.00 | 149 889.00 | 186 457.00 |
VI Group and Associates | 15 170.00 | 15 170.00 | | 15 170.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 16 882.00 | | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 692.00 | 25 692.00 | | 25 692.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 576.00 | 176 706.00 | 16 871.00 | 193 576.00 |
VW VAT | 45 276.00 | 45 276.00 | | 45 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 571.00 | 219 682.00 | 149 889.00 | 369 571.00 |
