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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 646 202.00 | 122 494.00 | 523 708.00 | 646 202.00 |
AR Technical installations, industrial equipment and tools | 292 757.00 | 79 972.00 | 212 785.00 | 292 757.00 |
AT Other tangible assets | 2 950.00 | 1 387.00 | 1 563.00 | 2 950.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 196 909.00 | 203 853.00 | 993 056.00 | 1 196 909.00 |
BZ Other receivables | 57 271.00 | | 57 271.00 | 57 271.00 |
CF Cash and cash equivalents | 45 849.00 | | 45 849.00 | 45 849.00 |
CH Prepaid expenses | 17 278.00 | | 17 278.00 | 17 278.00 |
CJ TOTAL (II) | 120 398.00 | | 120 398.00 | 120 398.00 |
CO Grand total (0 to V) | 1 317 306.00 | 203 853.00 | 1 113 453.00 | 1 317 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -170 811.00 | | | -170 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 883.00 | -170 811.00 | | -130 883.00 |
DL TOTAL (I) | -301 193.00 | -170 311.00 | | -301 193.00 |
DU Loans and Debts from Credit Institutions (3) | 749 872.00 | 891 733.00 | | 749 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 453.00 | 320 453.00 | | 320 453.00 |
DW Advances and down payments received on current orders | 8 583.00 | 15 350.00 | | 8 583.00 |
DX Trade payables and related accounts | 266 369.00 | 153 760.00 | | 266 369.00 |
DY Tax and social security liabilities | 65 892.00 | 120 681.00 | | 65 892.00 |
EA Other liabilities | 3 478.00 | 3 499.00 | | 3 478.00 |
EC TOTAL (IV) | 1 414 647.00 | 1 505 476.00 | | 1 414 647.00 |
EE Grand total (I to V) | 1 113 453.00 | 1 335 165.00 | | 1 113 453.00 |
EG Accrued income and payables due within one year | 487 639.00 | 755 848.00 | | 487 639.00 |
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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 | 1 196 909.00 | | | 1 196 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 1 196 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 909.00 | | | 941 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 96 117.00 | 107 736.00 | | 96 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 117.00 | 107 736.00 | | 96 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 000.00 | | 315 000.00 | 315 000.00 |
8B Suppliers and Related Accounts | 266 369.00 | 266 369.00 | | 266 369.00 |
8C Staff and Related Accounts | 30 847.00 | 30 847.00 | | 30 847.00 |
8D Social Security and Other Social Organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 14 663.00 | 14 663.00 | | 14 663.00 |
VB VAT | 39 860.00 | 39 860.00 | | 39 860.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 749 628.00 | 137 620.00 | 592 989.00 | 749 628.00 |
VI Group and Associates | 5 453.00 | 5 453.00 | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 914.00 | 14 914.00 | | 14 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 17 278.00 | 17 278.00 | | 17 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 549.00 | 74 549.00 | 250 000.00 | 324 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 064.00 | 479 056.00 | 907 989.00 | 1 406 064.00 |
