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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 643.00 | | 644 643.00 | 644 643.00 |
AR Technical installations, industrial equipment and tools | 41 518.00 | 14 132.00 | 27 385.00 | 41 518.00 |
AT Other tangible assets | 124 230.00 | 26 779.00 | 97 450.00 | 124 230.00 |
BH Other financial assets | 26 283.00 | | 26 283.00 | 26 283.00 |
BJ TOTAL (I) | 836 674.00 | 40 912.00 | 795 762.00 | 836 674.00 |
BL Raw materials, supplies | 12 181.00 | | 12 181.00 | 12 181.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 101 386.00 | | 101 386.00 | 101 386.00 |
CF Cash and cash equivalents | 113 099.00 | | 113 099.00 | 113 099.00 |
CH Prepaid expenses | 31 095.00 | | 31 095.00 | 31 095.00 |
CJ TOTAL (II) | 258 441.00 | | 258 441.00 | 258 441.00 |
CO Grand total (0 to V) | 1 095 116.00 | 40 912.00 | 1 054 204.00 | 1 095 116.00 |
CP Shares due in less than one year | 26 283.00 | | | 26 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 630.00 | 64 841.00 | | 99 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 693.00 | 34 789.00 | | -131 693.00 |
DL TOTAL (I) | -31 062.00 | 100 630.00 | | -31 062.00 |
DU Loans and Debts from Credit Institutions (3) | 293 084.00 | 195 317.00 | | 293 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 455.00 | 702 151.00 | | 640 455.00 |
DX Trade payables and related accounts | 124 805.00 | 93 151.00 | | 124 805.00 |
DY Tax and social security liabilities | 26 921.00 | 34 256.00 | | 26 921.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 1 085 266.00 | 1 025 019.00 | | 1 085 266.00 |
EE Grand total (I to V) | 1 054 204.00 | 1 125 649.00 | | 1 054 204.00 |
EG Accrued income and payables due within one year | 817 185.00 | 857 877.00 | | 817 185.00 |
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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 | 830 023.00 | | 8 802.00 | 830 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 283.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 836 675.00 | |
IO DECREASES Total including other intangible assets | | | 644 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 165 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 643.00 | | | 644 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 145.00 | | 8 754.00 | 159 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235.00 | | 48.00 | 26 235.00 |
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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 | 6 754.00 | 34 998.00 | 838.00 | 6 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754.00 | 34 998.00 | 838.00 | 6 754.00 |
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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 | 124 806.00 | 124 806.00 | | 124 806.00 |
8C Staff and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8D Social Security and Other Social Organizations | 12 453.00 | 12 453.00 | | 12 453.00 |
UT Other financial assets | 26 283.00 | 26 283.00 | | 26 283.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 45 110.00 | 45 110.00 | | 45 110.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 190 631.00 | 22 550.00 | 114 076.00 | 190 631.00 |
VI Group and Associates | 640 455.00 | 640 455.00 | | 640 455.00 |
VK Loans repaid during the year | 4 686.00 | | | 4 686.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VP Miscellaneous | 47 994.00 | 47 994.00 | | 47 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 31 095.00 | 31 095.00 | | 31 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 765.00 | 158 765.00 | | 158 765.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 267.00 | 817 185.00 | 114 076.00 | 985 267.00 |
