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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 609.00 | 981.00 | 1 628.00 | 2 609.00 |
AR Technical installations, industrial equipment and tools | 54 893.00 | 46 141.00 | 8 752.00 | 54 893.00 |
AT Other tangible assets | 266 761.00 | 74 064.00 | 192 697.00 | 266 761.00 |
BH Other financial assets | 16 105.00 | | 16 105.00 | 16 105.00 |
BJ TOTAL (I) | 490 368.00 | 121 186.00 | 369 182.00 | 490 368.00 |
BL Raw materials, supplies | 14 289.00 | | 14 289.00 | 14 289.00 |
BV Advances and down payments on orders | 18 793.00 | | 18 793.00 | 18 793.00 |
BX Customers and related accounts | 26 817.00 | | 26 817.00 | 26 817.00 |
BZ Other receivables | 84 529.00 | | 84 529.00 | 84 529.00 |
CF Cash and cash equivalents | 109 961.00 | | 109 961.00 | 109 961.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 259 173.00 | | 259 173.00 | 259 173.00 |
CO Grand total (0 to V) | 749 541.00 | 121 186.00 | 628 355.00 | 749 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 904.00 | 8 000.00 | | 215 904.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -176 571.00 | -179 371.00 | | -176 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 121.00 | 2 800.00 | | -41 121.00 |
DL TOTAL (I) | -987.00 | -167 771.00 | | -987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 230 555.00 | | 15.00 |
DX Trade payables and related accounts | 239 622.00 | 140 699.00 | | 239 622.00 |
DY Tax and social security liabilities | 62 151.00 | 56 836.00 | | 62 151.00 |
EA Other liabilities | 325 537.00 | 390 339.00 | | 325 537.00 |
EC TOTAL (IV) | 629 342.00 | 818 428.00 | | 629 342.00 |
EE Grand total (I to V) | 628 355.00 | 650 658.00 | | 628 355.00 |
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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 | 479 274.00 | 7 197.00 | 3 897.00 | 479 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 105.00 | |
I4 DECREASES Grand Total | | | 490 368.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 367.00 | | 3 897.00 | 320 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 908.00 | 7 197.00 | | 8 908.00 |
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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 | 75 079.00 | 46 108.00 | | 75 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 079.00 | 46 108.00 | | 75 079.00 |
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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 | 239 622.00 | 239 622.00 | | 239 622.00 |
8C Staff and Related Accounts | 43 716.00 | 43 716.00 | | 43 716.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 537.00 | 11 410.00 | 92 956.00 | 325 537.00 |
UT Other financial assets | 16 105.00 | | | 16 105.00 |
UX Other trade receivables | 26 817.00 | | | 26 817.00 |
VB VAT | 37 365.00 | | | 37 365.00 |
VC Group and associates | 23 634.00 | | | 23 634.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VI Group and Associates | 15.00 | | | 15.00 |
VN Other taxes, similar payments | 1 588.00 | | | 1 588.00 |
VP Miscellaneous | 6 762.00 | | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 179.00 | | | 15 179.00 |
VS Prepaid expenses | 4 785.00 | | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 235.00 | 92 496.00 | 39 739.00 | 132 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 342.00 | 315 200.00 | 92 956.00 | 629 342.00 |
