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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 150 044.00 | 73 392.00 | 76 652.00 | 150 044.00 |
AT Other tangible assets | 60 696.00 | 39 834.00 | 20 862.00 | 60 696.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 393 704.00 | 113 226.00 | 280 478.00 | 393 704.00 |
BL Raw materials, supplies | 12 319.00 | | 12 319.00 | 12 319.00 |
BR Intermediate and finished products | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 1 133.00 | | 1 133.00 | 1 133.00 |
BV Advances and down payments on orders | 4 047.00 | | 4 047.00 | 4 047.00 |
BZ Other receivables | 35 460.00 | | 35 460.00 | 35 460.00 |
CF Cash and cash equivalents | 47 912.00 | | 47 912.00 | 47 912.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 106 171.00 | | 106 171.00 | 106 171.00 |
CO Grand total (0 to V) | 499 875.00 | 113 226.00 | 386 649.00 | 499 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 669.00 | -19 090.00 | | -4 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 397.00 | 14 420.00 | | 26 397.00 |
DL TOTAL (I) | 23 728.00 | -2 669.00 | | 23 728.00 |
DU Loans and Debts from Credit Institutions (3) | 202 562.00 | 243 245.00 | | 202 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 432.00 | 54 983.00 | | 45 432.00 |
DX Trade payables and related accounts | 38 220.00 | 28 153.00 | | 38 220.00 |
DY Tax and social security liabilities | 75 737.00 | 44 833.00 | | 75 737.00 |
EA Other liabilities | 967.00 | 861.00 | | 967.00 |
EC TOTAL (IV) | 362 921.00 | 372 078.00 | | 362 921.00 |
EE Grand total (I to V) | 386 649.00 | 369 408.00 | | 386 649.00 |
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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 | 361 726.00 | | 31 978.00 | 361 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | | 393 704.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 291.00 | | 29 449.00 | 181 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 2 529.00 | 435.00 |
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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 | 80 442.00 | 32 784.00 | | 80 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 442.00 | 32 784.00 | | 80 442.00 |
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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 | 38 221.00 | 38 221.00 | | 38 221.00 |
8C Staff and Related Accounts | 43 396.00 | 43 396.00 | | 43 396.00 |
8D Social Security and Other Social Organizations | 24 771.00 | 24 771.00 | | 24 771.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 2 949.00 | 2 949.00 | | 2 949.00 |
VB VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VC Group and associates | 29 413.00 | 29 413.00 | | 29 413.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 202 518.00 | 54 531.00 | 147 986.00 | 202 518.00 |
VI Group and Associates | 45 433.00 | 45 433.00 | | 45 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 108.00 | 41 108.00 | | 41 108.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 921.00 | 214 935.00 | 147 986.00 | 362 921.00 |
