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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 936.00 | 531.00 | 1 467.00 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 49 355.00 | 13 703.00 | 35 652.00 | 49 355.00 |
AT Other tangible assets | 278 888.00 | 51 419.00 | 227 468.00 | 278 888.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 583 705.00 | 66 058.00 | 517 647.00 | 583 705.00 |
BL Raw materials, supplies | 4 024.00 | | 4 024.00 | 4 024.00 |
BT Goods | 17 914.00 | | 17 914.00 | 17 914.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 36 448.00 | | 36 448.00 | 36 448.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 69 051.00 | | 69 051.00 | 69 051.00 |
CO Grand total (0 to V) | 668 677.00 | 66 058.00 | 602 619.00 | 668 677.00 |
CW Deferred expenses or loan issuance costs | 15 921.00 | | 15 921.00 | 15 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -120 817.00 | | | -120 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 519.00 | -120 817.00 | | -26 519.00 |
DL TOTAL (I) | -142 336.00 | -115 817.00 | | -142 336.00 |
DU Loans and Debts from Credit Institutions (3) | 422 979.00 | 454 625.00 | | 422 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 015.00 | 103 770.00 | | 147 015.00 |
DW Advances and down payments received on current orders | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 113 473.00 | 131 799.00 | | 113 473.00 |
DY Tax and social security liabilities | 60 423.00 | 47 035.00 | | 60 423.00 |
DZ Fixed asset liabilities and related accounts | | 8 583.00 | | |
EA Other liabilities | 355.00 | 348.00 | | 355.00 |
EC TOTAL (IV) | 744 955.00 | 746 161.00 | | 744 955.00 |
EE Grand total (I to V) | 602 619.00 | 630 344.00 | | 602 619.00 |
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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 | 577 692.00 | | 6 013.00 | 577 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395.00 | |
I4 DECREASES Grand Total | | | 583 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 248 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 600.00 | | | 248 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 230.00 | | 6 013.00 | 322 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 28 145.00 | 37 913.00 | | 28 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447.00 | 489.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 698.00 | 37 424.00 | | 27 698.00 |
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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 | 113 472.00 | 113 472.00 | | 113 472.00 |
8C Staff and Related Accounts | 20 729.00 | 20 729.00 | | 20 729.00 |
8D Social Security and Other Social Organizations | 30 963.00 | 30 963.00 | | 30 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 5 095.00 | | | 5 095.00 |
UX Other trade receivables | 1 251.00 | | | 1 251.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 12 131.00 | | | 12 131.00 |
VH Loans with a maturity of more than one year at origin | 422 979.00 | 30 820.00 | 283 236.00 | 422 979.00 |
VI Group and Associates | 147 015.00 | 147 015.00 | | 147 015.00 |
VK Loans repaid during the year | 61 993.00 | | | 61 993.00 |
VM Income taxes | 9 965.00 | | | 9 965.00 |
VN Other taxes, similar payments | 6 631.00 | | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 186.00 | | | 8 186.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 899.00 | 41 804.00 | 5 095.00 | 46 899.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 955.00 | 352 796.00 | 283 236.00 | 744 955.00 |
