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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 000.00 | 315.00 | 9 685.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 41 238.00 | | 41 238.00 | 41 238.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 62 588.00 | 315.00 | 62 273.00 | 62 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 116.00 | | 40 116.00 | 40 116.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 470.00 | | 48 470.00 | 48 470.00 |
CO Grand total (0 to V) | 111 058.00 | 315.00 | 110 743.00 | 111 058.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DH Retained earnings | -199 499.00 | -146 585.00 | | -199 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 861.00 | -52 914.00 | | 144 861.00 |
DL TOTAL (I) | 65 362.00 | -189 499.00 | | 65 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 380 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 004.00 | 129 332.00 | | 22 004.00 |
DX Trade payables and related accounts | 13 763.00 | 39 260.00 | | 13 763.00 |
DY Tax and social security liabilities | 6 061.00 | 30 205.00 | | 6 061.00 |
EA Other liabilities | 3 553.00 | 8 475.00 | | 3 553.00 |
EC TOTAL (IV) | 45 381.00 | 588 105.00 | | 45 381.00 |
EE Grand total (I to V) | 110 743.00 | 398 606.00 | | 110 743.00 |
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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 | 543 081.00 | 41 238.00 | 21 350.00 | 543 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 052.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 543 081.00 | 62 588.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 029.00 | 41 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 20 000.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 029.00 | 41 238.00 | | 462 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 052.00 | | 1 350.00 | 68 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 238.00 | | | 41 238.00 |
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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 | 182 545.00 | 56 371.00 | 238 600.00 | 182 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | 2 272.00 | 8 327.00 | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 175.00 | 54 098.00 | 230 273.00 | 176 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189.00 | | 189.00 | 189.00 |
7B Total provisions for depreciation | 189.00 | | 189.00 | 189.00 |
7C Grand total | 189.00 | | 189.00 | 189.00 |
UE of which provisions and reversals: - Operating | | | 189.00 | |
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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 | 13 763.00 | 13 763.00 | | 13 763.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VB VAT | 13 998.00 | | | 13 998.00 |
VC Group and associates | 19 707.00 | | | 19 707.00 |
VI Group and Associates | 22 004.00 | 22 004.00 | | 22 004.00 |
VK Loans repaid during the year | 380 833.00 | | | 380 833.00 |
VP Miscellaneous | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 466.00 | 40 116.00 | 1 350.00 | 41 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 381.00 | 45 381.00 | | 45 381.00 |
