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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 900.00 | | 32 900.00 | 32 900.00 |
AR Technical installations, industrial equipment and tools | 220 872.00 | 218 079.00 | 2 794.00 | 220 872.00 |
AT Other tangible assets | 184 586.00 | 144 515.00 | 40 071.00 | 184 586.00 |
AV Fixed assets in progress | 71 882.00 | | 71 882.00 | 71 882.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 760.00 | | 11 760.00 | 11 760.00 |
BJ TOTAL (I) | 522 016.00 | 362 594.00 | 159 422.00 | 522 016.00 |
BL Raw materials, supplies | 12 230.00 | | 12 230.00 | 12 230.00 |
BR Intermediate and finished products | 3 954.00 | | 3 954.00 | 3 954.00 |
BX Customers and related accounts | 81 001.00 | | 81 001.00 | 81 001.00 |
BZ Other receivables | 21 307.00 | | 21 307.00 | 21 307.00 |
CF Cash and cash equivalents | 67 236.00 | | 67 236.00 | 67 236.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 189 751.00 | | 189 751.00 | 189 751.00 |
CO Grand total (0 to V) | 711 766.00 | 362 594.00 | 349 172.00 | 711 766.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 000.00 | 42 000.00 | | 46 000.00 |
DH Retained earnings | 694.00 | 641.00 | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 770.00 | 4 053.00 | | -37 770.00 |
DL TOTAL (I) | 19 925.00 | 57 694.00 | | 19 925.00 |
DU Loans and Debts from Credit Institutions (3) | 190 477.00 | 97 669.00 | | 190 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 272.00 | | 517.00 |
DX Trade payables and related accounts | 36 241.00 | 37 353.00 | | 36 241.00 |
DY Tax and social security liabilities | 86 112.00 | 78 406.00 | | 86 112.00 |
DZ Fixed asset liabilities and related accounts | 15 900.00 | | | 15 900.00 |
EC TOTAL (IV) | 329 248.00 | 213 699.00 | | 329 248.00 |
EE Grand total (I to V) | 349 172.00 | 271 394.00 | | 349 172.00 |
EG Accrued income and payables due within one year | 179 451.00 | 145 441.00 | | 179 451.00 |
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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 | 443 892.00 | | 78 123.00 | 443 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 775.00 | |
I4 DECREASES Grand Total | | | 522 016.00 | |
IO DECREASES Total including other intangible assets | | | 32 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 900.00 | | | 32 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 217.00 | | 72 123.00 | 405 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | 6 000.00 | 5 775.00 |
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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 | 353 903.00 | 8 691.00 | | 353 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 903.00 | 8 691.00 | | 353 903.00 |
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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 | 36 241.00 | 36 241.00 | | 36 241.00 |
8C Staff and Related Accounts | 41 629.00 | 41 629.00 | | 41 629.00 |
8D Social Security and Other Social Organizations | 35 200.00 | 35 200.00 | | 35 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 11 760.00 | | 11 760.00 | 11 760.00 |
UX Other trade receivables | 81 001.00 | 81 001.00 | | 81 001.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VH Loans with a maturity of more than one year at origin | 190 477.00 | 40 680.00 | 115 477.00 | 190 477.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 29 351.00 | | | 29 351.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 091.00 | 106 331.00 | 11 760.00 | 118 091.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 248.00 | 179 451.00 | 115 477.00 | 329 248.00 |
