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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 43 779.00 | 36 913.00 | 6 865.00 | 43 779.00 |
AT Other tangible assets | 155 946.00 | 131 967.00 | 23 980.00 | 155 946.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 260 651.00 | 168 880.00 | 91 771.00 | 260 651.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 539.00 | | 12 539.00 | 12 539.00 |
BZ Other receivables | 39 676.00 | | 39 676.00 | 39 676.00 |
CF Cash and cash equivalents | 50 468.00 | | 50 468.00 | 50 468.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 122 987.00 | | 122 987.00 | 122 987.00 |
CO Grand total (0 to V) | 383 638.00 | 168 880.00 | 214 759.00 | 383 638.00 |
CP Shares due in less than one year | 3 926.00 | | | 3 926.00 |
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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 |
DH Retained earnings | -374 876.00 | -301 905.00 | | -374 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202.00 | -72 970.00 | | -3 202.00 |
DL TOTAL (I) | -368 078.00 | -364 876.00 | | -368 078.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 84 573.00 | 78 555.00 | | 84 573.00 |
DY Tax and social security liabilities | 182 702.00 | 142 941.00 | | 182 702.00 |
EA Other liabilities | 255 561.00 | 277 497.00 | | 255 561.00 |
EC TOTAL (IV) | 582 836.00 | 558 993.00 | | 582 836.00 |
EE Grand total (I to V) | 214 759.00 | 194 117.00 | | 214 759.00 |
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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 | 255 375.00 | | 25 861.00 | 255 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | 20 585.00 | 260 651.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 585.00 | 199 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 549.00 | | 25 761.00 | 194 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | 100.00 | 3 826.00 |
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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 | 183 676.00 | 5 788.00 | 20 585.00 | 183 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 676.00 | 5 788.00 | 20 585.00 | 183 676.00 |
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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 | 84 573.00 | 84 573.00 | | 84 573.00 |
8C Staff and Related Accounts | 76 218.00 | 76 218.00 | | 76 218.00 |
8D Social Security and Other Social Organizations | 80 814.00 | 80 814.00 | | 80 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 561.00 | 32 757.00 | 222 804.00 | 255 561.00 |
UT Other financial assets | 3 926.00 | 3 926.00 | | 3 926.00 |
UX Other trade receivables | 12 539.00 | 12 539.00 | | 12 539.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 3 710.00 | 56 290.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 276.00 | 18 276.00 | | 18 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 202.00 | 32 202.00 | | 32 202.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 445.00 | 56 445.00 | | 56 445.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 836.00 | 303 742.00 | 279 094.00 | 582 836.00 |
