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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 128 015.00 | 51 364.00 | 76 651.00 | 128 015.00 |
AT Other tangible assets | 53 276.00 | 29 078.00 | 24 198.00 | 53 276.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 361 726.00 | 80 442.00 | 281 284.00 | 361 726.00 |
BL Raw materials, supplies | 7 828.00 | | 7 828.00 | 7 828.00 |
BR Intermediate and finished products | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 1 168.00 | | 1 168.00 | 1 168.00 |
BV Advances and down payments on orders | 5 624.00 | | 5 624.00 | 5 624.00 |
BZ Other receivables | 22 197.00 | | 22 197.00 | 22 197.00 |
CF Cash and cash equivalents | 47 335.00 | | 47 335.00 | 47 335.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 88 124.00 | | 88 124.00 | 88 124.00 |
CO Grand total (0 to V) | 449 850.00 | 80 442.00 | 369 408.00 | 449 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 090.00 | -44 744.00 | | -19 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 420.00 | 25 654.00 | | 14 420.00 |
DL TOTAL (I) | -2 669.00 | -17 090.00 | | -2 669.00 |
DU Loans and Debts from Credit Institutions (3) | 243 245.00 | 233 597.00 | | 243 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 983.00 | 58 745.00 | | 54 983.00 |
DX Trade payables and related accounts | 28 153.00 | 20 052.00 | | 28 153.00 |
DY Tax and social security liabilities | 44 833.00 | 35 453.00 | | 44 833.00 |
EA Other liabilities | 861.00 | 861.00 | | 861.00 |
EC TOTAL (IV) | 372 078.00 | 348 711.00 | | 372 078.00 |
EE Grand total (I to V) | 369 408.00 | 331 620.00 | | 369 408.00 |
EG Accrued income and payables due within one year | 179 960.00 | 99 355.00 | | 179 960.00 |
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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 | 322 325.00 | | 39 401.00 | 322 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 361 726.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 890.00 | | 39 401.00 | 141 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 53 225.00 | 27 217.00 | | 53 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 225.00 | 27 217.00 | | 53 225.00 |
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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 | 28 154.00 | 28 154.00 | | 28 154.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 20 746.00 | 20 746.00 | | 20 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VC Group and associates | 17 819.00 | 17 819.00 | | 17 819.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 243 189.00 | 51 072.00 | 192 118.00 | 243 189.00 |
VI Group and Associates | 54 983.00 | 54 983.00 | | 54 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 387.00 | 24 387.00 | | 24 387.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 078.00 | 179 960.00 | 192 118.00 | 372 078.00 |
