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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 60 233.00 | 35 815.00 | 24 418.00 | 60 233.00 |
AT Other tangible assets | 351 483.00 | 161 062.00 | 190 420.00 | 351 483.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 426 215.00 | 196 877.00 | 229 338.00 | 426 215.00 |
BP Services in progress | 1 551.00 | | 1 551.00 | 1 551.00 |
BT Goods | 147 432.00 | | 147 432.00 | 147 432.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 61 494.00 | | 61 494.00 | 61 494.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CF Cash and cash equivalents | 138 377.00 | | 138 377.00 | 138 377.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 370 456.00 | | 370 456.00 | 370 456.00 |
CO Grand total (0 to V) | 796 671.00 | 196 877.00 | 599 794.00 | 796 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 725.00 | 17 229.00 | | 24 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 149.00 | 7 497.00 | | -11 149.00 |
DL TOTAL (I) | 123 576.00 | 134 725.00 | | 123 576.00 |
DU Loans and Debts from Credit Institutions (3) | 252 394.00 | 203 783.00 | | 252 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 505.00 | 122 135.00 | | 89 505.00 |
DX Trade payables and related accounts | 93 041.00 | 77 721.00 | | 93 041.00 |
DY Tax and social security liabilities | 40 824.00 | 41 803.00 | | 40 824.00 |
EA Other liabilities | 455.00 | 2 980.00 | | 455.00 |
EC TOTAL (IV) | 476 218.00 | 448 423.00 | | 476 218.00 |
EE Grand total (I to V) | 599 794.00 | 583 148.00 | | 599 794.00 |
EG Accrued income and payables due within one year | 186 097.00 | 173 894.00 | | 186 097.00 |
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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 | 328 970.00 | | 140 786.00 | 328 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 43 541.00 | 426 215.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 541.00 | 411 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 470.00 | | 140 786.00 | 314 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 153 472.00 | 51 424.00 | 8 020.00 | 153 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 472.00 | 51 424.00 | 8 020.00 | 153 472.00 |
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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 | 93 041.00 | 93 041.00 | | 93 041.00 |
8C Staff and Related Accounts | 18 634.00 | 18 634.00 | | 18 634.00 |
8D Social Security and Other Social Organizations | 17 217.00 | 17 217.00 | | 17 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 61 494.00 | 61 494.00 | | 61 494.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 152 394.00 | 51 778.00 | 100 616.00 | 152 394.00 |
VI Group and Associates | 89 505.00 | | 89 505.00 | 89 505.00 |
VK Loans repaid during the year | 51 388.00 | | | 51 388.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 563.00 | 9 563.00 | | 9 563.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 963.00 | 81 963.00 | 6 000.00 | 87 963.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 218.00 | 186 097.00 | 290 121.00 | 476 218.00 |
