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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AP Buildings | 51 438.00 | 22 368.00 | 29 070.00 | 51 438.00 |
AR Technical installations, industrial equipment and tools | 411 623.00 | 95 211.00 | 316 411.00 | 411 623.00 |
BH Other financial assets | 26 422.00 | | 26 422.00 | 26 422.00 |
BJ TOTAL (I) | 747 983.00 | 117 579.00 | 630 404.00 | 747 983.00 |
BL Raw materials, supplies | 9 422.00 | | 9 422.00 | 9 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 44 668.00 | | 44 668.00 | 44 668.00 |
CF Cash and cash equivalents | 13 570.00 | | 13 570.00 | 13 570.00 |
CH Prepaid expenses | 31 525.00 | | 31 525.00 | 31 525.00 |
CJ TOTAL (II) | 100 084.00 | | 100 084.00 | 100 084.00 |
CO Grand total (0 to V) | 848 067.00 | 117 579.00 | 730 488.00 | 848 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -229 644.00 | | | -229 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 723.00 | -229 644.00 | | -81 723.00 |
DL TOTAL (I) | -310 367.00 | -228 644.00 | | -310 367.00 |
DU Loans and Debts from Credit Institutions (3) | 433 194.00 | 475 959.00 | | 433 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 452.00 | 385 765.00 | | 384 452.00 |
DX Trade payables and related accounts | 96 020.00 | 92 016.00 | | 96 020.00 |
DY Tax and social security liabilities | 127 188.00 | 62 202.00 | | 127 188.00 |
EC TOTAL (IV) | 1 040 854.00 | 1 015 943.00 | | 1 040 854.00 |
EE Grand total (I to V) | 730 488.00 | 787 300.00 | | 730 488.00 |
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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 | 756 268.00 | | 3 243.00 | 756 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 422.00 | |
I4 DECREASES Grand Total | | 11 527.00 | 747 983.00 | |
IO DECREASES Total including other intangible assets | | | 258 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 527.00 | 463 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 500.00 | | | 258 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 381.00 | | 2 207.00 | 472 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 387.00 | | 1 035.00 | 25 387.00 |
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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 | 60 642.00 | 68 464.00 | 11 527.00 | 60 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 642.00 | 68 464.00 | 11 527.00 | 60 642.00 |
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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 | 79 938.00 | 79 938.00 | | 79 938.00 |
8C Staff and Related Accounts | 31 482.00 | 31 482.00 | | 31 482.00 |
8D Social Security and Other Social Organizations | 87 177.00 | 87 177.00 | | 87 177.00 |
UT Other financial assets | 26 422.00 | | 26 422.00 | 26 422.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
VB VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VH Loans with a maturity of more than one year at origin | 433 195.00 | 81 947.00 | 336 793.00 | 433 195.00 |
VI Group and Associates | 384 452.00 | 384 452.00 | | 384 452.00 |
VK Loans repaid during the year | 40 183.00 | | | 40 183.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VN Other taxes, similar payments | 1 835.00 | 1 835.00 | | 1 835.00 |
VP Miscellaneous | 4 834.00 | 4 834.00 | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 31 525.00 | 31 525.00 | | 31 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 514.00 | 77 092.00 | 26 422.00 | 103 514.00 |
VW VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 854.00 | 689 607.00 | 336 793.00 | 1 040 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
