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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 75 138.00 | 63 416.00 | 11 722.00 | 75 138.00 |
AT Other tangible assets | 76 079.00 | 50 652.00 | 25 427.00 | 76 079.00 |
BH Other financial assets | 15 359.00 | | 15 359.00 | 15 359.00 |
BJ TOTAL (I) | 408 880.00 | 114 067.00 | 294 813.00 | 408 880.00 |
BL Raw materials, supplies | 10 341.00 | | 10 341.00 | 10 341.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 065.00 | | 25 065.00 | 25 065.00 |
CF Cash and cash equivalents | 30 822.00 | | 30 822.00 | 30 822.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 71 522.00 | | 71 522.00 | 71 522.00 |
CO Grand total (0 to V) | 480 401.00 | 114 067.00 | 366 334.00 | 480 401.00 |
CP Shares due in less than one year | 15 359.00 | | | 15 359.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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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 | | 1 000.00 |
DG Other reserves | 21 270.00 | 21 270.00 | | 21 270.00 |
DH Retained earnings | -27 236.00 | | | -27 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 844.00 | -27 236.00 | | -69 844.00 |
DL TOTAL (I) | -64 810.00 | 5 034.00 | | -64 810.00 |
DU Loans and Debts from Credit Institutions (3) | 296 633.00 | 335 469.00 | | 296 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 313.00 | | 49.00 |
DX Trade payables and related accounts | 16 206.00 | 25 290.00 | | 16 206.00 |
DY Tax and social security liabilities | 117 530.00 | 86 952.00 | | 117 530.00 |
EA Other liabilities | 727.00 | 3 999.00 | | 727.00 |
EC TOTAL (IV) | 431 144.00 | 452 023.00 | | 431 144.00 |
EE Grand total (I to V) | 366 334.00 | 457 057.00 | | 366 334.00 |
EG Accrued income and payables due within one year | 376 723.00 | 358 642.00 | | 376 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 508.00 | 3 331.00 | | 2 508.00 |
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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 | 387 734.00 | | 26 146.00 | 387 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 663.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 408 880.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 151 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 071.00 | | 26 146.00 | 130 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 663.00 | | | 15 663.00 |
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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 | 99 550.00 | 14 517.00 | | 99 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 550.00 | 14 517.00 | | 99 550.00 |
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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 | 16 206.00 | 16 206.00 | | 16 206.00 |
8C Staff and Related Accounts | 51 327.00 | 51 327.00 | | 51 327.00 |
8D Social Security and Other Social Organizations | 55 213.00 | 55 213.00 | | 55 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 15 359.00 | 15 359.00 | | 15 359.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 294 125.00 | 239 704.00 | 54 421.00 | 294 125.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 38 266.00 | | | 38 266.00 |
VP Miscellaneous | 4 787.00 | 4 787.00 | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 718.00 | 45 718.00 | | 45 718.00 |
VW VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 144.00 | 376 723.00 | 54 421.00 | 431 144.00 |
