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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 253 172.00 | 192 283.00 | 60 889.00 | 253 172.00 |
AT Other tangible assets | 533 277.00 | 325 936.00 | 207 341.00 | 533 277.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 191 749.00 | 518 219.00 | 673 530.00 | 1 191 749.00 |
BL Raw materials, supplies | 52 842.00 | | 52 842.00 | 52 842.00 |
BT Goods | 5 745.00 | | 5 745.00 | 5 745.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 104 838.00 | | 104 838.00 | 104 838.00 |
CF Cash and cash equivalents | 143 558.00 | | 143 558.00 | 143 558.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 329 911.00 | | 329 911.00 | 329 911.00 |
CO Grand total (0 to V) | 1 521 660.00 | 518 219.00 | 1 003 441.00 | 1 521 660.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 322 284.00 | | | 322 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 731.00 | | | 11 731.00 |
DL TOTAL (I) | 345 015.00 | | | 345 015.00 |
DU Loans and Debts from Credit Institutions (3) | 251 327.00 | | | 251 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 179 542.00 | | | 179 542.00 |
DY Tax and social security liabilities | 213 998.00 | | | 213 998.00 |
DZ Fixed asset liabilities and related accounts | 5 035.00 | | | 5 035.00 |
EA Other liabilities | 8 507.00 | | | 8 507.00 |
EC TOTAL (IV) | 658 426.00 | | | 658 426.00 |
EE Grand total (I to V) | 1 003 441.00 | | | 1 003 441.00 |
EG Accrued income and payables due within one year | 532 348.00 | | | 532 348.00 |
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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 | 1 175 065.00 | | 16 684.00 | 1 175 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 1 191 749.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 765.00 | | 16 684.00 | 769 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 431 737.00 | 86 482.00 | | 431 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 737.00 | 86 482.00 | | 431 737.00 |
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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 | 179 542.00 | 179 542.00 | | 179 542.00 |
8C Staff and Related Accounts | 115 366.00 | 115 366.00 | | 115 366.00 |
8D Social Security and Other Social Organizations | 95 617.00 | 95 617.00 | | 95 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 22 540.00 | 22 540.00 | | 22 540.00 |
VC Group and associates | 53 568.00 | 53 568.00 | | 53 568.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 250 973.00 | 124 895.00 | 126 078.00 | 250 973.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 321 291.00 | | | 321 291.00 |
VM Income taxes | 5 748.00 | 5 748.00 | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 982.00 | 22 982.00 | | 22 982.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 666.00 | 125 666.00 | | 125 666.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 427.00 | 532 349.00 | 126 078.00 | 658 427.00 |
