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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 123 372.00 | 85 959.00 | 37 414.00 | 123 372.00 |
AR Technical installations, industrial equipment and tools | 319 457.00 | 309 685.00 | 9 772.00 | 319 457.00 |
AT Other tangible assets | 31 650.00 | 23 432.00 | 8 217.00 | 31 650.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 1 231 487.00 | 419 076.00 | 812 411.00 | 1 231 487.00 |
BL Raw materials, supplies | 3 809.00 | | 3 809.00 | 3 809.00 |
BR Intermediate and finished products | 5 258.00 | | 5 258.00 | 5 258.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 147 236.00 | | 147 236.00 | 147 236.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 170 736.00 | | 170 736.00 | 170 736.00 |
CO Grand total (0 to V) | 1 402 223.00 | 419 076.00 | 983 147.00 | 1 402 223.00 |
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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 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DG Other reserves | 61 294.00 | 47 838.00 | | 61 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 338.00 | 13 456.00 | | -78 338.00 |
DL TOTAL (I) | -13 864.00 | 64 474.00 | | -13 864.00 |
DU Loans and Debts from Credit Institutions (3) | 175 174.00 | 6 936.00 | | 175 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 285.00 | 714 285.00 | | 740 285.00 |
DX Trade payables and related accounts | 31 625.00 | 23 263.00 | | 31 625.00 |
DY Tax and social security liabilities | 49 929.00 | 46 383.00 | | 49 929.00 |
EC TOTAL (IV) | 997 013.00 | 790 868.00 | | 997 013.00 |
EE Grand total (I to V) | 983 148.00 | 855 342.00 | | 983 148.00 |
EG Accrued income and payables due within one year | 997 013.00 | 790 868.00 | | 997 013.00 |
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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 | 1 230 021.00 | | 1 466.00 | 1 230 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | | 1 231 487.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 013.00 | | 1 466.00 | 473 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 008.00 | | | 27 008.00 |
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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 | 395 511.00 | 23 565.00 | | 395 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 511.00 | 23 565.00 | | 395 511.00 |
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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 | 31 625.00 | 31 625.00 | | 31 625.00 |
8C Staff and Related Accounts | 27 131.00 | 27 131.00 | | 27 131.00 |
8D Social Security and Other Social Organizations | 20 819.00 | 20 819.00 | | 20 819.00 |
UT Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 740 285.00 | 740 285.00 | | 740 285.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VP Miscellaneous | 3 612.00 | 3 612.00 | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 926.00 | 11 918.00 | 27 008.00 | 38 926.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 013.00 | 997 013.00 | | 997 013.00 |
