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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 5 000.00 | 471.00 | 4 528.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 70 252.00 | 15 209.00 | 55 042.00 | 70 252.00 |
AT Other tangible assets | 130 336.00 | 28 817.00 | 101 518.00 | 130 336.00 |
AV Fixed assets in progress | 11 666.00 | | 11 666.00 | 11 666.00 |
BH Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
BJ TOTAL (I) | 299 353.00 | 44 498.00 | 254 855.00 | 299 353.00 |
BL Raw materials, supplies | 18 295.00 | | 18 295.00 | 18 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 379.00 | | 6 379.00 | 6 379.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CF Cash and cash equivalents | 73 769.00 | | 73 769.00 | 73 769.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 116 515.00 | | 116 515.00 | 116 515.00 |
CO Grand total (0 to V) | 415 869.00 | 44 498.00 | 371 370.00 | 415 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -189 810.00 | | | -189 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 210.00 | -189 810.00 | | 41 210.00 |
DL TOTAL (I) | -147 599.00 | -188 810.00 | | -147 599.00 |
DU Loans and Debts from Credit Institutions (3) | 117 669.00 | 92 806.00 | | 117 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 121.00 | 208 742.00 | | 251 121.00 |
DX Trade payables and related accounts | 73 782.00 | 101 225.00 | | 73 782.00 |
DY Tax and social security liabilities | 75 332.00 | 38 456.00 | | 75 332.00 |
EA Other liabilities | 1 062.00 | 1 947.00 | | 1 062.00 |
EC TOTAL (IV) | 518 970.00 | 443 177.00 | | 518 970.00 |
EE Grand total (I to V) | 371 370.00 | 254 367.00 | | 371 370.00 |
EG Accrued income and payables due within one year | 422 657.00 | 360 932.00 | | 422 657.00 |
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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 | 203 523.00 | | 96 755.00 | 203 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 099.00 | |
I4 DECREASES Grand Total | | 924.00 | 299 354.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 217 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 424.00 | | 26 755.00 | 191 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 099.00 | | | 12 099.00 |
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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 | 22 119.00 | 22 954.00 | 575.00 | 22 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 119.00 | 22 954.00 | 575.00 | 22 119.00 |
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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 | 73 783.00 | 73 783.00 | | 73 783.00 |
8C Staff and Related Accounts | 30 089.00 | 30 089.00 | | 30 089.00 |
8D Social Security and Other Social Organizations | 43 066.00 | 43 066.00 | | 43 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
UX Other trade receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 117 445.00 | 21 133.00 | 88 548.00 | 117 445.00 |
VI Group and Associates | 251 122.00 | 251 122.00 | | 251 122.00 |
VJ Loans taken out during the year | 35 200.00 | | | 35 200.00 |
VK Loans repaid during the year | 10 235.00 | | | 10 235.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 549.00 | 24 450.00 | 12 099.00 | 36 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 970.00 | 422 658.00 | 88 548.00 | 518 970.00 |
