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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 976.00 | | 138 976.00 | 138 976.00 |
AR Technical installations, industrial equipment and tools | 143 781.00 | 57 892.00 | 85 889.00 | 143 781.00 |
AT Other tangible assets | 543 294.00 | 164 306.00 | 378 988.00 | 543 294.00 |
BH Other financial assets | 17 869.00 | | 17 869.00 | 17 869.00 |
BJ TOTAL (I) | 843 920.00 | 222 198.00 | 621 722.00 | 843 920.00 |
BL Raw materials, supplies | 22 798.00 | | 22 798.00 | 22 798.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 30 133.00 | | 30 133.00 | 30 133.00 |
CF Cash and cash equivalents | 60 361.00 | | 60 361.00 | 60 361.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 116 463.00 | | 116 463.00 | 116 463.00 |
CO Grand total (0 to V) | 960 383.00 | 222 198.00 | 738 185.00 | 960 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -163 555.00 | -58 981.00 | | -163 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 503.00 | -104 574.00 | | -17 503.00 |
DL TOTAL (I) | -176 057.00 | -158 555.00 | | -176 057.00 |
DU Loans and Debts from Credit Institutions (3) | 482 518.00 | 569 604.00 | | 482 518.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 244 791.00 | 263 873.00 | | 244 791.00 |
DY Tax and social security liabilities | 25 014.00 | 26 957.00 | | 25 014.00 |
EA Other liabilities | 161 919.00 | 185 307.00 | | 161 919.00 |
EC TOTAL (IV) | 914 242.00 | 1 045 851.00 | | 914 242.00 |
EE Grand total (I to V) | 738 185.00 | 887 297.00 | | 738 185.00 |
EG Accrued income and payables due within one year | | 1 045 631.00 | | |
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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 | 827 790.00 | | 19 770.00 | 827 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 869.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 843 920.00 | |
IO DECREASES Total including other intangible assets | | | 138 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640.00 | 687 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 976.00 | | | 138 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 745.00 | | 18 970.00 | 671 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 069.00 | | 800.00 | 17 069.00 |
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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 | 113 397.00 | 112 441.00 | 3 640.00 | 113 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 397.00 | 112 441.00 | 3 640.00 | 113 397.00 |
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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 | 244 791.00 | 244 791.00 | | 244 791.00 |
8C Staff and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
8D Social Security and Other Social Organizations | 7 702.00 | 7 702.00 | | 7 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 919.00 | 161 919.00 | | 161 919.00 |
UT Other financial assets | 17 869.00 | | 17 869.00 | 17 869.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 27 748.00 | 27 748.00 | | 27 748.00 |
VH Loans with a maturity of more than one year at origin | 482 518.00 | 88 137.00 | 363 311.00 | 482 518.00 |
VK Loans repaid during the year | 87 086.00 | | | 87 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 373.00 | 32 504.00 | 17 869.00 | 50 373.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 242.00 | 519 861.00 | 363 311.00 | 914 242.00 |
