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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 216 101.00 | 190 396.00 | 25 705.00 | 216 101.00 |
AT Other tangible assets | 191 968.00 | 154 007.00 | 37 961.00 | 191 968.00 |
AV Fixed assets in progress | 370 304.00 | | 370 304.00 | 370 304.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 951 400.00 | 344 404.00 | 606 996.00 | 951 400.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 79 404.00 | | 79 404.00 | 79 404.00 |
CF Cash and cash equivalents | 63 005.00 | | 63 005.00 | 63 005.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 145 016.00 | | 145 016.00 | 145 016.00 |
CO Grand total (0 to V) | 1 096 416.00 | 344 404.00 | 752 012.00 | 1 096 416.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 996.00 | 105 928.00 | | 109 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 648.00 | 4 067.00 | | -12 648.00 |
DL TOTAL (I) | 108 347.00 | 120 996.00 | | 108 347.00 |
DU Loans and Debts from Credit Institutions (3) | 312 915.00 | 79 914.00 | | 312 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 677.00 | 67 910.00 | | 62 677.00 |
DX Trade payables and related accounts | 221 036.00 | 26 556.00 | | 221 036.00 |
DY Tax and social security liabilities | 47 034.00 | 61 185.00 | | 47 034.00 |
EC TOTAL (IV) | 643 664.00 | 235 567.00 | | 643 664.00 |
EE Grand total (I to V) | 752 012.00 | 356 563.00 | | 752 012.00 |
EG Accrued income and payables due within one year | 433 240.00 | 179 768.00 | | 433 240.00 |
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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 | 586 222.00 | | 365 179.00 | 586 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | | 951 401.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 196.00 | | 365 179.00 | 413 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 320 816.00 | 23 588.00 | | 320 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 816.00 | 23 588.00 | | 320 816.00 |
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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 | 221 037.00 | 221 037.00 | | 221 037.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 33 898.00 | 33 898.00 | | 33 898.00 |
UT Other financial assets | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VB VAT | 52 772.00 | 52 772.00 | | 52 772.00 |
VG Loans with a maturity of up to one year at origin | 34 554.00 | 34 554.00 | | 34 554.00 |
VH Loans with a maturity of more than one year at origin | 278 362.00 | 67 938.00 | 195 783.00 | 278 362.00 |
VI Group and Associates | 62 678.00 | 62 678.00 | | 62 678.00 |
VJ Loans taken out during the year | 267 823.00 | | | 267 823.00 |
VK Loans repaid during the year | 34 822.00 | | | 34 822.00 |
VM Income taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 458.00 | 24 458.00 | | 24 458.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 722.00 | 83 722.00 | | 83 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 665.00 | 433 241.00 | 195 783.00 | 643 665.00 |
