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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 280 236.00 | 280 236.00 | | 280 236.00 |
AR Technical installations, industrial equipment and tools | 326 863.00 | 319 614.00 | 7 249.00 | 326 863.00 |
AT Other tangible assets | 50 504.00 | 41 798.00 | 8 705.00 | 50 504.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 037 603.00 | 641 648.00 | 395 955.00 | 1 037 603.00 |
BT Goods | 114 843.00 | | 114 843.00 | 114 843.00 |
BX Customers and related accounts | 34 091.00 | | 34 091.00 | 34 091.00 |
BZ Other receivables | 24 213.00 | | 24 213.00 | 24 213.00 |
CF Cash and cash equivalents | 23 433.00 | | 23 433.00 | 23 433.00 |
CH Prepaid expenses | 30 941.00 | | 30 941.00 | 30 941.00 |
CJ TOTAL (II) | 227 522.00 | | 227 522.00 | 227 522.00 |
CO Grand total (0 to V) | 1 265 125.00 | 641 648.00 | 623 476.00 | 1 265 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 458.00 | 30 458.00 | | 30 458.00 |
DH Retained earnings | -204 184.00 | -197 876.00 | | -204 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 287.00 | -6 308.00 | | -101 287.00 |
DL TOTAL (I) | 54 987.00 | 156 274.00 | | 54 987.00 |
DQ Provisions for Expenses | | 2 256.00 | | |
DR TOTAL (IV) | | 2 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 392.00 | 38 043.00 | | 57 392.00 |
DX Trade payables and related accounts | 326 670.00 | 311 858.00 | | 326 670.00 |
DY Tax and social security liabilities | 175 344.00 | 152 011.00 | | 175 344.00 |
EA Other liabilities | 9 083.00 | 12 316.00 | | 9 083.00 |
EC TOTAL (IV) | 568 489.00 | 517 724.00 | | 568 489.00 |
EE Grand total (I to V) | 623 476.00 | 676 254.00 | | 623 476.00 |
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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 | 1 033 495.00 | 4 108.00 | | 1 033 495.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 1 037 603.00 | | | 1 037 603.00 |
IO DECREASES Total including other intangible assets | 350 000.00 | | | 350 000.00 |
IY DECREASES Total Tangible Fixed Assets | 657 603.00 | | | 657 603.00 |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 495.00 | 4 108.00 | | 653 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 634 872.00 | 6 776.00 | | 634 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 872.00 | 6 776.00 | | 634 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
7C Grand total | 2 256.00 | | 2 256.00 | 2 256.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 326 670.00 | 326 670.00 | | 326 670.00 |
8C Staff and Related Accounts | 50 153.00 | 50 153.00 | | 50 153.00 |
8D Social Security and Other Social Organizations | 45 707.00 | 45 707.00 | | 45 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 083.00 | 9 083.00 | | 9 083.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 34 091.00 | 34 091.00 | | 34 091.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VI Group and Associates | 57 392.00 | 57 392.00 | | 57 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 484.00 | 79 484.00 | | 79 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 383.00 | 21 383.00 | | 21 383.00 |
VS Prepaid expenses | 30 941.00 | 30 941.00 | | 30 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 246.00 | 89 246.00 | 30 000.00 | 119 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 489.00 | 568 489.00 | | 568 489.00 |
