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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 4 900.00 | 218.00 | 4 681.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 95 015.00 | 15 075.00 | 79 939.00 | 95 015.00 |
AT Other tangible assets | 112 708.00 | 28 094.00 | 84 614.00 | 112 708.00 |
BJ TOTAL (I) | 272 623.00 | 43 388.00 | 229 235.00 | 272 623.00 |
BL Raw materials, supplies | 231 122.00 | | 231 122.00 | 231 122.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 23 054.00 | | 23 054.00 | 23 054.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 94 656.00 | | 94 656.00 | 94 656.00 |
CH Prepaid expenses | 39 647.00 | | 39 647.00 | 39 647.00 |
CJ TOTAL (II) | 396 621.00 | | 396 621.00 | 396 621.00 |
CO Grand total (0 to V) | 669 245.00 | 43 388.00 | 625 857.00 | 669 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 177.00 | | | -19 177.00 |
DL TOTAL (I) | 30 822.00 | | | 30 822.00 |
DU Loans and Debts from Credit Institutions (3) | 491 130.00 | | | 491 130.00 |
DX Trade payables and related accounts | 83 176.00 | | | 83 176.00 |
DY Tax and social security liabilities | 20 728.00 | | | 20 728.00 |
EC TOTAL (IV) | 595 035.00 | | | 595 035.00 |
EE Grand total (I to V) | 625 857.00 | | | 625 857.00 |
EG Accrued income and payables due within one year | 215 776.00 | | | 215 776.00 |
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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 | | | 272 624.00 | |
I4 DECREASES Grand Total | | | 272 624.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 212 624.00 | |
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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 | | 43 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 388.00 | | |
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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 | 83 176.00 | 83 176.00 | | 83 176.00 |
8D Social Security and Other Social Organizations | 20 729.00 | 20 729.00 | | 20 729.00 |
UX Other trade receivables | 23 055.00 | 23 055.00 | | 23 055.00 |
VH Loans with a maturity of more than one year at origin | 491 130.00 | 111 872.00 | 297 022.00 | 491 130.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 996.00 | | | 11 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
VS Prepaid expenses | 39 647.00 | 39 647.00 | | 39 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 778.00 | 70 778.00 | | 70 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 035.00 | 215 777.00 | 297 022.00 | 595 035.00 |
