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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 267 000.00 | | 2 267 000.00 | 2 267 000.00 |
AR Technical installations, industrial equipment and tools | 432 291.00 | 209 619.00 | 222 672.00 | 432 291.00 |
AT Other tangible assets | 58 124.00 | 36 622.00 | 21 503.00 | 58 124.00 |
BF Loans | 4 190.00 | | 4 190.00 | 4 190.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 762 645.00 | 246 241.00 | 2 516 405.00 | 2 762 645.00 |
BL Raw materials, supplies | 2 726.00 | | 2 726.00 | 2 726.00 |
BT Goods | 65 029.00 | | 65 029.00 | 65 029.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 33 914.00 | | 33 914.00 | 33 914.00 |
CF Cash and cash equivalents | 395 737.00 | | 395 737.00 | 395 737.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 504 353.00 | | 504 353.00 | 504 353.00 |
CO Grand total (0 to V) | 3 266 998.00 | 246 240.00 | 3 020 758.00 | 3 266 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -57 297.00 | 52 105.00 | | -57 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 605.00 | -109 402.00 | | 260 605.00 |
DL TOTAL (I) | 1 625 309.00 | 1 364 703.00 | | 1 625 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 918.00 | 1 314 235.00 | | 1 154 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 163.00 | 78 696.00 | | 42 163.00 |
DX Trade payables and related accounts | 77 437.00 | 60 218.00 | | 77 437.00 |
DY Tax and social security liabilities | 120 932.00 | 127 704.00 | | 120 932.00 |
EA Other liabilities | | 5 766.00 | | |
EC TOTAL (IV) | 1 395 449.00 | 1 586 619.00 | | 1 395 449.00 |
EE Grand total (I to V) | 3 020 758.00 | 2 951 323.00 | | 3 020 758.00 |
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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 | 2 770 811.00 | | 22 266.00 | 2 770 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 143.00 | 5 230.00 | |
I4 DECREASES Grand Total | | 30 432.00 | 2 762 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 289.00 | 490 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267 000.00 | | | 2 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 437.00 | | 22 266.00 | 495 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 373.00 | | | 8 373.00 |
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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 | 218 744.00 | 54 785.00 | 27 289.00 | 218 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 744.00 | 54 785.00 | 27 289.00 | 218 744.00 |
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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 | 77 437.00 | 77 437.00 | | 77 437.00 |
8D Social Security and Other Social Organizations | 120 932.00 | 120 932.00 | | 120 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 163.00 | 42 163.00 | | 42 163.00 |
UP Loans | 4 190.00 | | 4 190.00 | 4 190.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 1 153 377.00 | 320 563.00 | 821 672.00 | 1 153 377.00 |
VK Loans repaid during the year | 151 491.00 | | | 151 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 913.00 | 33 913.00 | | 33 913.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 489.00 | 37 259.00 | 5 230.00 | 42 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 449.00 | 562 635.00 | 821 672.00 | 1 395 449.00 |
