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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 165 902.00 | 44 033.00 | 121 869.00 | 165 902.00 |
AT Other tangible assets | 204 517.00 | 54 923.00 | 149 593.00 | 204 517.00 |
BH Other financial assets | 28 709.00 | | 28 709.00 | 28 709.00 |
BJ TOTAL (I) | 1 149 128.00 | 98 957.00 | 1 050 171.00 | 1 149 128.00 |
BL Raw materials, supplies | 26 324.00 | | 26 324.00 | 26 324.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 370 497.00 | | 370 497.00 | 370 497.00 |
CH Prepaid expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
CJ TOTAL (II) | 432 115.00 | | 432 115.00 | 432 115.00 |
CO Grand total (0 to V) | 1 581 243.00 | 98 957.00 | 1 482 287.00 | 1 581 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 908.00 | | | 908.00 |
DG Other reserves | 17 260.00 | | | 17 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 868.00 | 18 168.00 | | 10 868.00 |
DL TOTAL (I) | 39 036.00 | 28 168.00 | | 39 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 776.00 | 1 020 665.00 | | 1 025 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 517.00 | 183 668.00 | | 176 517.00 |
DX Trade payables and related accounts | 123 733.00 | 66 854.00 | | 123 733.00 |
DY Tax and social security liabilities | 117 224.00 | 73 393.00 | | 117 224.00 |
EC TOTAL (IV) | 1 443 251.00 | 1 344 581.00 | | 1 443 251.00 |
EE Grand total (I to V) | 1 482 287.00 | 1 372 749.00 | | 1 482 287.00 |
EG Accrued income and payables due within one year | 580 377.00 | 486 525.00 | | 580 377.00 |
EI Including equity loans | 176 517.00 | | | 176 517.00 |
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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 | 1 138 297.00 | | 10 831.00 | 1 138 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 709.00 | |
I4 DECREASES Grand Total | | | 1 149 128.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 588.00 | | 10 831.00 | 359 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 709.00 | | | 28 709.00 |
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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 | 46 518.00 | 52 439.00 | | 46 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 518.00 | 52 439.00 | | 46 518.00 |
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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 | 123 733.00 | 123 733.00 | | 123 733.00 |
8C Staff and Related Accounts | 59 670.00 | 59 670.00 | | 59 670.00 |
8D Social Security and Other Social Organizations | 46 915.00 | 46 915.00 | | 46 915.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 28 709.00 | 28 709.00 | | 28 709.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
UY Staff and related accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 1 025 776.00 | 162 902.00 | 764 280.00 | 1 025 776.00 |
VI Group and Associates | 176 517.00 | 176 517.00 | | 176 517.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 94 446.00 | | | 94 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 20 800.00 | 20 800.00 | | 20 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 988.00 | 63 988.00 | | 63 988.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 251.00 | 580 377.00 | 764 280.00 | 1 443 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
