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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 249 820.00 | 245 404.00 | 4 416.00 | 249 820.00 |
AT Other tangible assets | 16 232.00 | 8 132.00 | 8 100.00 | 16 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 966 687.00 | 253 536.00 | 713 151.00 | 966 687.00 |
BL Raw materials, supplies | 19 318.00 | | 19 318.00 | 19 318.00 |
BR Intermediate and finished products | 44 629.00 | | 44 629.00 | 44 629.00 |
BV Advances and down payments on orders | 13 685.00 | | 13 685.00 | 13 685.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 194 094.00 | 39 119.00 | 154 975.00 | 194 094.00 |
CF Cash and cash equivalents | 60 432.00 | | 60 432.00 | 60 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 179.00 | 39 119.00 | 294 060.00 | 333 179.00 |
CO Grand total (0 to V) | 1 299 866.00 | 292 655.00 | 1 007 211.00 | 1 299 866.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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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 |
DG Other reserves | 21 000.00 | 208.00 | | 21 000.00 |
DH Retained earnings | 20 254.00 | 19 440.00 | | 20 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 638.00 | 22 605.00 | | 77 638.00 |
DL TOTAL (I) | 129 892.00 | 52 254.00 | | 129 892.00 |
DU Loans and Debts from Credit Institutions (3) | 83 298.00 | 43 149.00 | | 83 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 329.00 | 608 962.00 | | 538 329.00 |
DX Trade payables and related accounts | 79 518.00 | 117 592.00 | | 79 518.00 |
DY Tax and social security liabilities | 174 400.00 | 139 571.00 | | 174 400.00 |
EA Other liabilities | 1 773.00 | 24 535.00 | | 1 773.00 |
EC TOTAL (IV) | 877 319.00 | 933 809.00 | | 877 319.00 |
EE Grand total (I to V) | 1 007 211.00 | 986 064.00 | | 1 007 211.00 |
EG Accrued income and payables due within one year | 832 960.00 | 920 761.00 | | 832 960.00 |
EI Including equity loans | 538 329.00 | | | 538 329.00 |
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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 | 978 011.00 | | 1 203.00 | 978 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 12 528.00 | | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 528.00 | 266 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 376.00 | | 1 203.00 | 277 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 262 030.00 | 4 034.00 | 12 528.00 | 262 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 030.00 | 4 034.00 | 12 528.00 | 262 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 119.00 | | | 39 119.00 |
7B Total provisions for depreciation | 39 119.00 | | | 39 119.00 |
7C Grand total | 39 119.00 | | | 39 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 79 518.00 | 79 518.00 | | 79 518.00 |
8C Staff and Related Accounts | 45 598.00 | 45 598.00 | | 45 598.00 |
8D Social Security and Other Social Organizations | 103 581.00 | 103 581.00 | | 103 581.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 83 048.00 | 38 689.00 | 44 359.00 | 83 048.00 |
VI Group and Associates | 388 329.00 | 388 329.00 | | 388 329.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 296.00 | | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 230.00 | 15 230.00 | | 15 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 523.00 | 189 523.00 | | 189 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 735.00 | 195 735.00 | | 195 735.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 319.00 | 832 960.00 | 44 359.00 | 877 319.00 |
