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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 40 379.00 | 8 919.00 | 31 460.00 | 40 379.00 |
AR Technical installations, industrial equipment and tools | 44 391.00 | 11 173.00 | 33 218.00 | 44 391.00 |
AT Other tangible assets | 49 119.00 | 10 131.00 | 38 988.00 | 49 119.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 158 711.00 | 30 223.00 | 128 487.00 | 158 711.00 |
BL Raw materials, supplies | 19 295.00 | | 19 295.00 | 19 295.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 53 561.00 | | 53 561.00 | 53 561.00 |
CF Cash and cash equivalents | 124 710.00 | | 124 710.00 | 124 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 566.00 | | 237 566.00 | 237 566.00 |
CO Grand total (0 to V) | 396 277.00 | 30 223.00 | 366 053.00 | 396 277.00 |
CP Shares due in less than one year | 9 821.00 | | | 9 821.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 713.00 | | | 7 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 695.00 | 8 213.00 | | 90 695.00 |
DL TOTAL (I) | 103 908.00 | 13 213.00 | | 103 908.00 |
DU Loans and Debts from Credit Institutions (3) | 132 655.00 | 147 533.00 | | 132 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 4 579.00 | | 3 688.00 |
DX Trade payables and related accounts | 21 995.00 | 27 033.00 | | 21 995.00 |
DY Tax and social security liabilities | 60 759.00 | 40 910.00 | | 60 759.00 |
EA Other liabilities | 43 048.00 | 72 330.00 | | 43 048.00 |
EC TOTAL (IV) | 262 145.00 | 292 385.00 | | 262 145.00 |
EE Grand total (I to V) | 366 053.00 | 305 598.00 | | 366 053.00 |
EG Accrued income and payables due within one year | 262 145.00 | 292 385.00 | | 262 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 753.00 | | |
EI Including equity loans | 3 688.00 | | | 3 688.00 |
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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 | 144 814.00 | | 13 896.00 | 144 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821.00 | |
I4 DECREASES Grand Total | | | 158 711.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 993.00 | | 13 896.00 | 119 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821.00 | | | 9 821.00 |
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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 | 13 319.00 | 16 905.00 | | 13 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 319.00 | 16 905.00 | | 13 319.00 |
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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 | | | 21 995.00 | |
8C Staff and Related Accounts | | | 10 508.00 | |
8D Social Security and Other Social Organizations | | | 35 552.00 | |
8E Income Taxes | | | 4 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 43 048.00 | |
UT Other financial assets | 9 821.00 | 9 821.00 | | 9 821.00 |
VB VAT | 22 437.00 | 22 437.00 | | 22 437.00 |
VC Group and associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VH Loans with a maturity of more than one year at origin | | | 132 655.00 | |
VI Group and Associates | | | 3 688.00 | |
VQ Other Taxes, Duties, and Similar Debts | | | 3 609.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 505.00 | 27 505.00 | | 27 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 382.00 | 63 382.00 | | 63 382.00 |
VW VAT | | | 6 336.00 | |
