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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 43 223.00 | 7 012.00 | 36 211.00 | 43 223.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 44.00 | 1 113.00 | 1 158.00 |
AT Other tangible assets | 217 506.00 | 42 893.00 | 174 613.00 | 217 506.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 393 137.00 | 49 950.00 | 343 187.00 | 393 137.00 |
BT Goods | 134 799.00 | | 134 799.00 | 134 799.00 |
BX Customers and related accounts | 16 721.00 | | 16 721.00 | 16 721.00 |
BZ Other receivables | 28 821.00 | | 28 821.00 | 28 821.00 |
CD Marketable securities | 100 013.00 | | 100 013.00 | 100 013.00 |
CF Cash and cash equivalents | 323 162.00 | | 323 162.00 | 323 162.00 |
CH Prepaid expenses | 16 570.00 | | 16 570.00 | 16 570.00 |
CJ TOTAL (II) | 620 085.00 | | 620 085.00 | 620 085.00 |
CO Grand total (0 to V) | 1 013 222.00 | 49 950.00 | 963 273.00 | 1 013 222.00 |
CP Shares due in less than one year | 26 250.00 | | | 26 250.00 |
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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 | | 20 000.00 |
DH Retained earnings | -234 252.00 | -1 054.00 | | -234 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 348.00 | -233 198.00 | | -46 348.00 |
DL TOTAL (I) | -260 600.00 | -214 252.00 | | -260 600.00 |
DU Loans and Debts from Credit Institutions (3) | 364 145.00 | 396 254.00 | | 364 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 969.00 | 199 212.00 | | 201 969.00 |
DW Advances and down payments received on current orders | 446 143.00 | 331 051.00 | | 446 143.00 |
DX Trade payables and related accounts | 166 948.00 | 64 937.00 | | 166 948.00 |
DY Tax and social security liabilities | 44 668.00 | 76 430.00 | | 44 668.00 |
EC TOTAL (IV) | 1 223 873.00 | 1 067 883.00 | | 1 223 873.00 |
EE Grand total (I to V) | 963 273.00 | 853 631.00 | | 963 273.00 |
EI Including equity loans | 201 969.00 | | | 201 969.00 |
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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 | 391 314.00 | | 1 823.00 | 391 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 393 137.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 064.00 | | 1 823.00 | 260 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 18 994.00 | 30 955.00 | | 18 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 994.00 | 30 955.00 | | 18 994.00 |
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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 | 166 948.00 | 166 948.00 | | 166 948.00 |
8C Staff and Related Accounts | 28 331.00 | 28 331.00 | | 28 331.00 |
8D Social Security and Other Social Organizations | 14 698.00 | 14 698.00 | | 14 698.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
UX Other trade receivables | 16 721.00 | 16 721.00 | | 16 721.00 |
VB VAT | 27 374.00 | 27 374.00 | | 27 374.00 |
VH Loans with a maturity of more than one year at origin | 364 145.00 | 64 258.00 | 265 680.00 | 364 145.00 |
VI Group and Associates | 201 969.00 | 201 969.00 | | 201 969.00 |
VK Loans repaid during the year | 31 813.00 | | | 31 813.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 16 570.00 | 16 570.00 | | 16 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 362.00 | 88 362.00 | | 88 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 730.00 | 477 843.00 | 265 680.00 | 777 730.00 |
