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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 209 871.00 | 60 243.00 | 149 627.00 | 209 871.00 |
AT Other tangible assets | 20 006.00 | 5 864.00 | 14 142.00 | 20 006.00 |
BH Other financial assets | 28 071.00 | | 28 071.00 | 28 071.00 |
BJ TOTAL (I) | 857 949.00 | 66 107.00 | 791 841.00 | 857 949.00 |
BL Raw materials, supplies | 30 342.00 | | 30 342.00 | 30 342.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 45 452.00 | | 45 452.00 | 45 452.00 |
CF Cash and cash equivalents | 70 310.00 | | 70 310.00 | 70 310.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 146 290.00 | | 146 290.00 | 146 290.00 |
CO Grand total (0 to V) | 1 004 240.00 | 66 107.00 | 938 132.00 | 1 004 240.00 |
CP Shares due in less than one year | 28 071.00 | | | 28 071.00 |
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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 |
DH Retained earnings | 11 289.00 | | | 11 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 864.00 | 11 289.00 | | -51 864.00 |
DL TOTAL (I) | -30 574.00 | 21 289.00 | | -30 574.00 |
DU Loans and Debts from Credit Institutions (3) | 619 960.00 | 732 369.00 | | 619 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 310.00 | 87 220.00 | | 86 310.00 |
DX Trade payables and related accounts | 81 191.00 | 45 279.00 | | 81 191.00 |
DY Tax and social security liabilities | 181 245.00 | 98 329.00 | | 181 245.00 |
EC TOTAL (IV) | 968 706.00 | 963 198.00 | | 968 706.00 |
EE Grand total (I to V) | 938 132.00 | 984 488.00 | | 938 132.00 |
EG Accrued income and payables due within one year | 495 007.00 | 357.00 | | 495 007.00 |
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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 | 834 590.00 | | 23 360.00 | 834 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 072.00 | |
I4 DECREASES Grand Total | | | 857 949.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 112.00 | | 22 766.00 | 207 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 478.00 | | 594.00 | 27 478.00 |
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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 | 66 108.00 | 46 631.00 | 817.00 | 66 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 108.00 | 46 631.00 | 817.00 | 66 108.00 |
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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 | 81 192.00 | | 81 192.00 | 81 192.00 |
8C Staff and Related Accounts | 42 273.00 | | 42 273.00 | 42 273.00 |
8D Social Security and Other Social Organizations | 21 311.00 | | 21 311.00 | 21 311.00 |
UT Other financial assets | 28 072.00 | 28 072.00 | | 28 072.00 |
UY Staff and related accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 26 604.00 | 26 604.00 | | 26 604.00 |
VC Group and associates | 3 451.00 | 3 451.00 | 5.00 | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | | 3 058.00 | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 616 902.00 | | 143 203.00 | 616 902.00 |
VI Group and Associates | 86 310.00 | | 86 310.00 | 86 310.00 |
VK Loans repaid during the year | 52 860.00 | | | 52 860.00 |
VM Income taxes | 18 416.00 | 18 416.00 | | 18 416.00 |
VP Miscellaneous | 17 748.00 | 17 748.00 | | 17 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | | 4 083.00 | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 709.00 | 73 709.00 | | 73 709.00 |
VW VAT | 113 578.00 | | 113 578.00 | 113 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 896.00 | 651 564.00 | 420 332.00 | 1 071 896.00 |
