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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 000.00 | | 407 000.00 | 407 000.00 |
AR Technical installations, industrial equipment and tools | 143 169.00 | 47 690.00 | 95 479.00 | 143 169.00 |
AT Other tangible assets | 207 771.00 | 85 192.00 | 122 579.00 | 207 771.00 |
AV Fixed assets in progress | 220 761.00 | | 220 761.00 | 220 761.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 978 902.00 | 132 882.00 | 846 020.00 | 978 902.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BT Goods | 92 413.00 | | 92 413.00 | 92 413.00 |
BX Customers and related accounts | 45 265.00 | | 45 265.00 | 45 265.00 |
BZ Other receivables | 54 898.00 | | 54 898.00 | 54 898.00 |
CF Cash and cash equivalents | 164 284.00 | | 164 284.00 | 164 284.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 376 458.00 | | 376 458.00 | 376 458.00 |
CO Grand total (0 to V) | 1 355 359.00 | 132 882.00 | 1 222 477.00 | 1 355 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 323.00 | | | 323.00 |
DG Other reserves | 6 136.00 | | | 6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 739.00 | 6 459.00 | | -9 739.00 |
DL TOTAL (I) | 6 720.00 | 16 459.00 | | 6 720.00 |
DU Loans and Debts from Credit Institutions (3) | 577 925.00 | 682 898.00 | | 577 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 654.00 | 404 654.00 | | 404 654.00 |
DW Advances and down payments received on current orders | | 770.00 | | |
DX Trade payables and related accounts | 170 544.00 | 198 373.00 | | 170 544.00 |
DY Tax and social security liabilities | 54 361.00 | 95 758.00 | | 54 361.00 |
EA Other liabilities | 4 481.00 | 100 486.00 | | 4 481.00 |
EB Prepaid income (2) | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 1 215 757.00 | 1 482 939.00 | | 1 215 757.00 |
EE Grand total (I to V) | 1 222 477.00 | 1 499 398.00 | | 1 222 477.00 |
EG Accrued income and payables due within one year | 744 056.00 | 905 254.00 | | 744 056.00 |
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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 | 783 895.00 | | 225 506.00 | 783 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 978 902.00 | |
IO DECREASES Total including other intangible assets | | | 407 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 571 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 000.00 | | | 407 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 695.00 | | 225 506.00 | 376 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 67 983.00 | 75 080.00 | 10 181.00 | 67 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 983.00 | 75 080.00 | 10 181.00 | 67 983.00 |
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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 | 170 544.00 | 170 544.00 | | 170 544.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 16 345.00 | 16 345.00 | | 16 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
8L Deferred income | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 45 265.00 | 45 265.00 | | 45 265.00 |
VB VAT | 36 504.00 | 36 504.00 | | 36 504.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 577 685.00 | 105 983.00 | 434 687.00 | 577 685.00 |
VI Group and Associates | 404 654.00 | 404 654.00 | | 404 654.00 |
VK Loans repaid during the year | 104 929.00 | | | 104 929.00 |
VM Income taxes | 15 136.00 | 15 136.00 | | 15 136.00 |
VP Miscellaneous | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 356.00 | 14 356.00 | | 14 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 922.00 | 112 722.00 | 200.00 | 112 922.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 757.00 | 744 056.00 | 434 687.00 | 1 215 757.00 |
