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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 239 330.00 | 605 969.00 | 633 361.00 | 1 239 330.00 |
AT Other tangible assets | 14 912.00 | 11 178.00 | 3 734.00 | 14 912.00 |
BJ TOTAL (I) | 1 255 616.00 | 617 147.00 | 638 469.00 | 1 255 616.00 |
BL Raw materials, supplies | 9 628.00 | | 9 628.00 | 9 628.00 |
BX Customers and related accounts | 300 115.00 | | 300 115.00 | 300 115.00 |
BZ Other receivables | 126 107.00 | | 126 107.00 | 126 107.00 |
CF Cash and cash equivalents | 61 897.00 | | 61 897.00 | 61 897.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 510 099.00 | | 510 099.00 | 510 099.00 |
CO Grand total (0 to V) | 1 765 716.00 | 617 147.00 | 1 148 569.00 | 1 765 716.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 416.00 | | | 13 416.00 |
DH Retained earnings | | -41 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 521.00 | 54 676.00 | | -21 521.00 |
DL TOTAL (I) | 291 894.00 | 313 416.00 | | 291 894.00 |
DU Loans and Debts from Credit Institutions (3) | 534 848.00 | 627 566.00 | | 534 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 500.00 | 120 745.00 | | 129 500.00 |
DX Trade payables and related accounts | 97 523.00 | 50 285.00 | | 97 523.00 |
DY Tax and social security liabilities | 65 720.00 | 45 973.00 | | 65 720.00 |
EA Other liabilities | 29 083.00 | 28 203.00 | | 29 083.00 |
EC TOTAL (IV) | 856 674.00 | 872 772.00 | | 856 674.00 |
EE Grand total (I to V) | 1 148 569.00 | 1 186 188.00 | | 1 148 569.00 |
EG Accrued income and payables due within one year | 411 925.00 | 428 018.00 | | 411 925.00 |
EI Including equity loans | 129 500.00 | | | 129 500.00 |
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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 | 1 234 323.00 | | 269 394.00 | 1 234 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 248 101.00 | 1 255 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 101.00 | 1 254 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 949.00 | | 269 394.00 | 1 232 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 445 110.00 | 232 198.00 | 60 161.00 | 445 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 110.00 | 232 198.00 | 60 161.00 | 445 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
8B Suppliers and Related Accounts | 97 523.00 | 97 523.00 | | 97 523.00 |
8D Social Security and Other Social Organizations | 65 720.00 | 65 720.00 | | 65 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 260.00 | 156 260.00 | | 156 260.00 |
UX Other trade receivables | 300 115.00 | 300 115.00 | | 300 115.00 |
VH Loans with a maturity of more than one year at origin | 534 848.00 | 90 098.00 | 425 497.00 | 534 848.00 |
VJ Loans taken out during the year | 225 700.00 | | | 225 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 107.00 | 126 107.00 | | 126 107.00 |
VS Prepaid expenses | 12 352.00 | 12 352.00 | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 574.00 | 438 574.00 | | 438 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 674.00 | 411 925.00 | 425 497.00 | 856 674.00 |
