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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 70 959.00 | 23 739.00 | 47 220.00 | 70 959.00 |
AT Other tangible assets | 295 745.00 | 75 436.00 | 220 308.00 | 295 745.00 |
BH Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
BJ TOTAL (I) | 742 753.00 | 99 175.00 | 643 578.00 | 742 753.00 |
BL Raw materials, supplies | 10 375.00 | | 10 375.00 | 10 375.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 70 916.00 | | 70 916.00 | 70 916.00 |
CF Cash and cash equivalents | 250 863.00 | | 250 863.00 | 250 863.00 |
CJ TOTAL (II) | 332 624.00 | | 332 624.00 | 332 624.00 |
CO Grand total (0 to V) | 1 075 377.00 | 99 175.00 | 976 202.00 | 1 075 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 165 652.00 | | | 165 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 582.00 | | | -164 582.00 |
DL TOTAL (I) | 6 570.00 | | | 6 570.00 |
DU Loans and Debts from Credit Institutions (3) | 758 956.00 | | | 758 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 691.00 | | | 28 691.00 |
DW Advances and down payments received on current orders | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 74 322.00 | | | 74 322.00 |
DY Tax and social security liabilities | 107 090.00 | | | 107 090.00 |
EC TOTAL (IV) | 969 632.00 | | | 969 632.00 |
EE Grand total (I to V) | 976 202.00 | | | 976 202.00 |
EG Accrued income and payables due within one year | 969 059.00 | | | 969 059.00 |
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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 | 446 452.00 | | 296 300.00 | 446 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 050.00 | |
I4 DECREASES Grand Total | | | 742 753.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 175 000.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 552.00 | | 113 150.00 | 253 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 8 150.00 | 12 900.00 |
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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 | 58 494.00 | 40 681.00 | | 58 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 494.00 | 40 681.00 | | 58 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
