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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 000.00 | | 496 000.00 | 496 000.00 |
AR Technical installations, industrial equipment and tools | 260 080.00 | 47 684.00 | 212 396.00 | 260 080.00 |
AT Other tangible assets | 99 136.00 | 9 706.00 | 89 430.00 | 99 136.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 861 345.00 | 57 391.00 | 803 954.00 | 861 345.00 |
BL Raw materials, supplies | 35 483.00 | | 35 483.00 | 35 483.00 |
BX Customers and related accounts | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 167 923.00 | | 167 923.00 | 167 923.00 |
CH Prepaid expenses | 14 968.00 | | 14 968.00 | 14 968.00 |
CJ TOTAL (II) | 226 973.00 | | 226 973.00 | 226 973.00 |
CO Grand total (0 to V) | 1 088 318.00 | 57 391.00 | 1 030 927.00 | 1 088 318.00 |
CP Shares due in less than one year | 6 128.00 | | | 6 128.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 727.00 | | | -51 727.00 |
DL TOTAL (I) | -31 727.00 | | | -31 727.00 |
DU Loans and Debts from Credit Institutions (3) | 766 244.00 | | | 766 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 491.00 | | | 159 491.00 |
DX Trade payables and related accounts | 70 563.00 | | | 70 563.00 |
DY Tax and social security liabilities | 66 357.00 | | | 66 357.00 |
EC TOTAL (IV) | 1 062 654.00 | | | 1 062 654.00 |
EE Grand total (I to V) | 1 030 927.00 | | | 1 030 927.00 |
EG Accrued income and payables due within one year | 406 228.00 | | | 406 228.00 |
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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 | | 98 790.00 | 41 399.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 790.00 | 41 399.00 | |
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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 | 70 563.00 | 70 563.00 | | 70 563.00 |
8C Staff and Related Accounts | 40 598.00 | 40 598.00 | | 40 598.00 |
8D Social Security and Other Social Organizations | 24 088.00 | 24 088.00 | | 24 088.00 |
UT Other financial assets | 6 128.00 | 6 128.00 | | 6 128.00 |
UX Other trade receivables | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 766 244.00 | 109 817.00 | 485 307.00 | 766 244.00 |
VI Group and Associates | 159 491.00 | 159 491.00 | | 159 491.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 63 756.00 | | | 63 756.00 |
VP Miscellaneous | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 14 968.00 | 14 968.00 | | 14 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 696.00 | 29 696.00 | | 29 696.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 654.00 | 406 228.00 | 485 307.00 | 1 062 654.00 |
