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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 260 000.00 | 4 767.00 | 255 233.00 | 260 000.00 |
AP Buildings | 8 463.00 | 33.00 | 8 430.00 | 8 463.00 |
AR Technical installations, industrial equipment and tools | 142 299.00 | 50 019.00 | 92 280.00 | 142 299.00 |
AT Other tangible assets | 103 437.00 | 29 602.00 | 73 835.00 | 103 437.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 8 259.00 | | 8 259.00 | 8 259.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 772 218.00 | 84 421.00 | 687 798.00 | 772 218.00 |
BT Goods | 220 802.00 | 3 030.00 | 217 772.00 | 220 802.00 |
BX Customers and related accounts | 126 620.00 | | 126 620.00 | 126 620.00 |
BZ Other receivables | 78 565.00 | | 78 565.00 | 78 565.00 |
CF Cash and cash equivalents | 243 657.00 | | 243 657.00 | 243 657.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 681 318.00 | 3 030.00 | 678 288.00 | 681 318.00 |
CO Grand total (0 to V) | 1 453 536.00 | 87 451.00 | 1 366 086.00 | 1 453 536.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 778.00 | 185 943.00 | | 43 778.00 |
DH Retained earnings | | -22 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 743.00 | -76 247.00 | | -112 743.00 |
DL TOTAL (I) | 234 035.00 | 119 778.00 | | 234 035.00 |
DU Loans and Debts from Credit Institutions (3) | 748 442.00 | 483 613.00 | | 748 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 704.00 | 3 378.00 | | 70 704.00 |
DX Trade payables and related accounts | 237 523.00 | 191 876.00 | | 237 523.00 |
DY Tax and social security liabilities | 67 785.00 | 42 641.00 | | 67 785.00 |
EA Other liabilities | 7 596.00 | 22 300.00 | | 7 596.00 |
EC TOTAL (IV) | 1 132 050.00 | 743 807.00 | | 1 132 050.00 |
EE Grand total (I to V) | 1 366 086.00 | 863 586.00 | | 1 366 086.00 |
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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 | 437 128.00 | | 359 464.00 | 437 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 413.00 | 11 020.00 | |
I4 DECREASES Grand Total | | 24 373.00 | 772 218.00 | |
IO DECREASES Total including other intangible assets | | 3 059.00 | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 901.00 | 261 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 059.00 | | 260 000.00 | 243 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 815.00 | | 88 284.00 | 183 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 254.00 | | 11 180.00 | 10 254.00 |
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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 | 70 656.00 | 27 725.00 | 13 961.00 | 70 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | 4 767.00 | 3 059.00 | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 597.00 | 22 958.00 | 10 902.00 | 67 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 030.00 | | |
6T Receivables | 872.00 | 872.00 | 1 745.00 | 872.00 |
7B Total provisions for depreciation | 872.00 | 3 902.00 | 1 745.00 | 872.00 |
7C Grand total | 872.00 | 3 902.00 | 1 745.00 | 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 872.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 237 523.00 | 237 523.00 | | 237 523.00 |
8C Staff and Related Accounts | 17 811.00 | 17 811.00 | | 17 811.00 |
8D Social Security and Other Social Organizations | 31 367.00 | 31 367.00 | | 31 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
UX Other trade receivables | 126 620.00 | 126 620.00 | | 126 620.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 16 957.00 | 16 957.00 | | 16 957.00 |
VH Loans with a maturity of more than one year at origin | 748 442.00 | 107 479.00 | 462 801.00 | 748 442.00 |
VI Group and Associates | 70 504.00 | 70 504.00 | | 70 504.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 268 816.00 | | | 268 816.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 006.00 | 60 006.00 | | 60 006.00 |
VS Prepaid expenses | 11 673.00 | 11 673.00 | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 580.00 | 216 859.00 | 2 722.00 | 219 580.00 |
VW VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 050.00 | 491 087.00 | 462 801.00 | 1 132 050.00 |
