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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 103 632.00 | 54 168.00 | 49 464.00 | 103 632.00 |
AT Other tangible assets | 27 510.00 | 5 953.00 | 21 558.00 | 27 510.00 |
BH Other financial assets | 44 695.00 | | 44 695.00 | 44 695.00 |
BJ TOTAL (I) | 275 837.00 | 60 121.00 | 215 716.00 | 275 837.00 |
BL Raw materials, supplies | 10 943.00 | | 10 943.00 | 10 943.00 |
BZ Other receivables | 59 287.00 | | 59 287.00 | 59 287.00 |
CF Cash and cash equivalents | 26 797.00 | | 26 797.00 | 26 797.00 |
CH Prepaid expenses | 24 365.00 | | 24 365.00 | 24 365.00 |
CJ TOTAL (II) | 121 392.00 | | 121 392.00 | 121 392.00 |
CO Grand total (0 to V) | 397 229.00 | 60 121.00 | 337 108.00 | 397 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 635.00 | 21 067.00 | | 21 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 229.00 | 40 568.00 | | -104 229.00 |
DL TOTAL (I) | -74 344.00 | 69 885.00 | | -74 344.00 |
DP Provisions for Risks | 11 356.00 | 19 036.00 | | 11 356.00 |
DR TOTAL (IV) | 11 356.00 | 19 036.00 | | 11 356.00 |
DU Loans and Debts from Credit Institutions (3) | 47 849.00 | 67 716.00 | | 47 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 344.00 | 508.00 | | 184 344.00 |
DX Trade payables and related accounts | 84 099.00 | 73 188.00 | | 84 099.00 |
DY Tax and social security liabilities | 83 670.00 | 97 564.00 | | 83 670.00 |
EA Other liabilities | 133.00 | 132 055.00 | | 133.00 |
EC TOTAL (IV) | 400 095.00 | 371 030.00 | | 400 095.00 |
EE Grand total (I to V) | 337 108.00 | 459 952.00 | | 337 108.00 |
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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 | 271 288.00 | 4 549.00 | | 271 288.00 |
I3 DECREASES Total Financial Fixed Assets | 44 695.00 | | | 44 695.00 |
I4 DECREASES Grand Total | 275 837.00 | | | 275 837.00 |
IO DECREASES Total including other intangible assets | 100 000.00 | | | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 131 142.00 | | | 131 142.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 510.00 | 3 632.00 | | 127 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 778.00 | 917.00 | | 43 778.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 35 675.00 | 24 446.00 | | 35 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 675.00 | 24 446.00 | | 35 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 036.00 | | 7 680.00 | 19 036.00 |
7C Grand total | 19 036.00 | | 7 680.00 | 19 036.00 |
UE of which provisions and reversals: - Operating | | | 7 680.00 | |
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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 | 84 099.00 | 84 099.00 | | 84 099.00 |
8C Staff and Related Accounts | 37 374.00 | 37 374.00 | | 37 374.00 |
8D Social Security and Other Social Organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 44 695.00 | | 44 695.00 | 44 695.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VH Loans with a maturity of more than one year at origin | 47 849.00 | 20 247.00 | 27 602.00 | 47 849.00 |
VI Group and Associates | 184 344.00 | 184 344.00 | | 184 344.00 |
VK Loans repaid during the year | 19 867.00 | | | 19 867.00 |
VM Income taxes | 23 825.00 | 23 825.00 | | 23 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 072.00 | 24 072.00 | | 24 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 466.00 | 28 466.00 | | 28 466.00 |
VS Prepaid expenses | 24 365.00 | 24 365.00 | | 24 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 347.00 | 83 652.00 | 44 695.00 | 128 347.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 095.00 | 372 493.00 | 27 602.00 | 400 095.00 |
