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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 190 323.00 | 80 320.00 | 110 003.00 | 190 323.00 |
AT Other tangible assets | 382 405.00 | 58 041.00 | 324 363.00 | 382 405.00 |
AX Advances and down payments | 1 759.00 | | 1 759.00 | 1 759.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 850 127.00 | 138 361.00 | 711 766.00 | 850 127.00 |
BL Raw materials, supplies | 16 624.00 | | 16 624.00 | 16 624.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 47 767.00 | | 47 767.00 | 47 767.00 |
CF Cash and cash equivalents | 300 622.00 | | 300 622.00 | 300 622.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 367 600.00 | | 367 600.00 | 367 600.00 |
CO Grand total (0 to V) | 1 217 727.00 | 138 361.00 | 1 079 366.00 | 1 217 727.00 |
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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 | 90 884.00 | 26 785.00 | | 90 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 254.00 | 85 498.00 | | 105 254.00 |
DL TOTAL (I) | 207 137.00 | 123 284.00 | | 207 137.00 |
DU Loans and Debts from Credit Institutions (3) | 703 579.00 | 434 761.00 | | 703 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 499.00 | 60 630.00 | | 47 499.00 |
DX Trade payables and related accounts | 29 484.00 | 17 019.00 | | 29 484.00 |
DY Tax and social security liabilities | 43 433.00 | 41 643.00 | | 43 433.00 |
DZ Fixed asset liabilities and related accounts | 46 802.00 | | | 46 802.00 |
EA Other liabilities | 1 432.00 | 1 417.00 | | 1 432.00 |
EC TOTAL (IV) | 872 229.00 | 555 470.00 | | 872 229.00 |
EE Grand total (I to V) | 1 079 366.00 | 678 753.00 | | 1 079 366.00 |
EG Accrued income and payables due within one year | 429 436.00 | 207 920.00 | | 429 436.00 |
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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 | 627 975.00 | | 222 152.00 | 627 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 850 127.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 335.00 | | 222 152.00 | 352 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 84 811.00 | 53 550.00 | | 84 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 811.00 | 53 550.00 | | 84 811.00 |
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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 | 29 484.00 | 29 484.00 | | 29 484.00 |
8C Staff and Related Accounts | 20 894.00 | 20 894.00 | | 20 894.00 |
8D Social Security and Other Social Organizations | 12 905.00 | 12 905.00 | | 12 905.00 |
8E Income Taxes | 7 681.00 | 7 681.00 | | 7 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 802.00 | 46 802.00 | | 46 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 553.00 | 553.00 | | 553.00 |
VB VAT | 47 767.00 | 47 767.00 | | 47 767.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 553 579.00 | 110 786.00 | 351 849.00 | 553 579.00 |
VI Group and Associates | 47 499.00 | 47 499.00 | | 47 499.00 |
VJ Loans taken out during the year | 357 908.00 | | | 357 908.00 |
VK Loans repaid during the year | 89 090.00 | | | 89 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 469.00 | 49 869.00 | 5 600.00 | 55 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 229.00 | 429 436.00 | 351 849.00 | 872 229.00 |
