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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 53 761.00 | 53 761.00 | | 53 761.00 |
AR Technical installations, industrial equipment and tools | 92 732.00 | 32 026.00 | 60 707.00 | 92 732.00 |
AT Other tangible assets | 13 925.00 | 7 217.00 | 6 708.00 | 13 925.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 343 918.00 | 93 003.00 | 250 915.00 | 343 918.00 |
BL Raw materials, supplies | 558.00 | | 558.00 | 558.00 |
BT Goods | 7 204.00 | | 7 204.00 | 7 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 24 162.00 | | 24 162.00 | 24 162.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 36 883.00 | | 36 883.00 | 36 883.00 |
CO Grand total (0 to V) | 380 802.00 | 93 003.00 | 287 798.00 | 380 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -594.00 | -15 882.00 | | -594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 344.00 | 15 288.00 | | 16 344.00 |
DL TOTAL (I) | 24 550.00 | 8 206.00 | | 24 550.00 |
DU Loans and Debts from Credit Institutions (3) | 175 276.00 | 212 602.00 | | 175 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 659.00 | 39 656.00 | | 39 659.00 |
DX Trade payables and related accounts | 28 233.00 | 22 234.00 | | 28 233.00 |
DY Tax and social security liabilities | 20 080.00 | 16 919.00 | | 20 080.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 263 248.00 | 291 547.00 | | 263 248.00 |
EE Grand total (I to V) | 287 798.00 | 299 753.00 | | 287 798.00 |
EG Accrued income and payables due within one year | 125 950.00 | 116 471.00 | | 125 950.00 |
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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 | 343 918.00 | | | 343 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 343 918.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 418.00 | | | 160 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 79 707.00 | 13 296.00 | | 79 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 707.00 | 13 296.00 | | 79 707.00 |
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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 | 28 233.00 | 28 233.00 | | 28 233.00 |
8C Staff and Related Accounts | 9 581.00 | 9 581.00 | | 9 581.00 |
8D Social Security and Other Social Organizations | 9 815.00 | 9 815.00 | | 9 815.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 175 276.00 | 37 978.00 | 137 298.00 | 175 276.00 |
VI Group and Associates | 39 659.00 | 39 659.00 | | 39 659.00 |
VK Loans repaid during the year | 37 294.00 | | | 37 294.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 459.00 | 4 959.00 | 3 500.00 | 8 459.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 248.00 | 125 950.00 | 137 298.00 | 263 248.00 |
