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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 4 950.00 | 1 045.00 | 3 905.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 174 400.00 | 87 480.00 | 86 920.00 | 174 400.00 |
AT Other tangible assets | 380 401.00 | 107 265.00 | 273 136.00 | 380 401.00 |
BJ TOTAL (I) | 592 802.00 | 195 791.00 | 397 011.00 | 592 802.00 |
BL Raw materials, supplies | 24 931.00 | | 24 931.00 | 24 931.00 |
BZ Other receivables | 12 863.00 | | 12 863.00 | 12 863.00 |
CF Cash and cash equivalents | 86 176.00 | | 86 176.00 | 86 176.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 125 335.00 | | 125 335.00 | 125 335.00 |
CO Grand total (0 to V) | 718 136.00 | 195 791.00 | 522 346.00 | 718 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 475.00 | | | 1 475.00 |
DH Retained earnings | -1 038.00 | | | -1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 924.00 | | | -55 924.00 |
DL TOTAL (I) | -35 487.00 | | | -35 487.00 |
DU Loans and Debts from Credit Institutions (3) | 418 461.00 | | | 418 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 51 307.00 | | | 51 307.00 |
DY Tax and social security liabilities | 87 837.00 | | | 87 837.00 |
EC TOTAL (IV) | 557 833.00 | | | 557 833.00 |
EE Grand total (I to V) | 522 346.00 | | | 522 346.00 |
EG Accrued income and payables due within one year | 205 620.00 | | | 205 620.00 |
EI Including equity loans | 228.00 | | | 228.00 |
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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 | 553 579.00 | | 39 722.00 | 553 579.00 |
I4 DECREASES Grand Total | | 500.00 | 592 801.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 562 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 579.00 | | 39 722.00 | 523 579.00 |
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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 | 110 747.00 | 85 543.00 | 500.00 | 110 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 747.00 | 85 543.00 | 500.00 | 110 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 227.00 | 14 227.00 | | 14 227.00 |
