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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 4 950.00 | 715.00 | 4 235.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 166 792.00 | 55 156.00 | 111 636.00 | 166 792.00 |
AT Other tangible assets | 348 787.00 | 54 877.00 | 293 910.00 | 348 787.00 |
BJ TOTAL (I) | 553 579.00 | 110 748.00 | 442 831.00 | 553 579.00 |
BL Raw materials, supplies | 18 141.00 | | 18 141.00 | 18 141.00 |
BZ Other receivables | 49 022.00 | | 49 022.00 | 49 022.00 |
CF Cash and cash equivalents | 57 084.00 | | 57 084.00 | 57 084.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 125 126.00 | | 125 126.00 | 125 126.00 |
CO Grand total (0 to V) | 678 706.00 | 110 748.00 | 567 958.00 | 678 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 475.00 | | | 1 475.00 |
DH Retained earnings | 13 277.00 | | | 13 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 315.00 | | | -14 315.00 |
DL TOTAL (I) | 20 437.00 | | | 20 437.00 |
DU Loans and Debts from Credit Institutions (3) | 273 229.00 | | | 273 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 185 012.00 | | | 185 012.00 |
DY Tax and social security liabilities | 88 749.00 | | | 88 749.00 |
EC TOTAL (IV) | 547 521.00 | | | 547 521.00 |
EE Grand total (I to V) | 567 958.00 | | | 567 958.00 |
EG Accrued income and payables due within one year | 325 820.00 | | | 325 820.00 |
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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 | 295 872.00 | | 265 706.00 | 295 872.00 |
I4 DECREASES Grand Total | | 8 000.00 | 553 579.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 523 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 872.00 | | 265 706.00 | 265 872.00 |
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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 | 53 481.00 | 65 265.00 | 8 000.00 | 53 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 481.00 | 65 265.00 | 8 000.00 | 53 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 48 162.00 | 48 162.00 | | 48 162.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 901.00 | 49 901.00 | | 49 901.00 |
