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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 856.00 | | 389 856.00 | 389 856.00 |
AR Technical installations, industrial equipment and tools | 260 572.00 | 152 596.00 | 107 976.00 | 260 572.00 |
AT Other tangible assets | 282 230.00 | 121 219.00 | 161 011.00 | 282 230.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 940 137.00 | 273 816.00 | 666 322.00 | 940 137.00 |
BL Raw materials, supplies | 21 462.00 | | 21 462.00 | 21 462.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 25 876.00 | | 25 876.00 | 25 876.00 |
CF Cash and cash equivalents | 13 533.00 | | 13 533.00 | 13 533.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 64 526.00 | | 64 526.00 | 64 526.00 |
CO Grand total (0 to V) | 1 004 663.00 | 273 816.00 | 730 848.00 | 1 004 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 742.00 | 140.00 | | 742.00 |
DG Other reserves | 14 107.00 | 2 664.00 | | 14 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | 12 045.00 | | 2 414.00 |
DL TOTAL (I) | 47 263.00 | 44 849.00 | | 47 263.00 |
DU Loans and Debts from Credit Institutions (3) | 426 101.00 | 500 890.00 | | 426 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 843.00 | 108 995.00 | | 111 843.00 |
DX Trade payables and related accounts | 61 047.00 | 59 344.00 | | 61 047.00 |
DY Tax and social security liabilities | 69 063.00 | 71 781.00 | | 69 063.00 |
EA Other liabilities | 15 531.00 | 15 854.00 | | 15 531.00 |
EC TOTAL (IV) | 683 584.00 | 756 864.00 | | 683 584.00 |
EE Grand total (I to V) | 730 848.00 | 801 713.00 | | 730 848.00 |
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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 | 206 026.00 | 67 790.00 | | 206 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 026.00 | 67 790.00 | | 206 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 61 047.00 | 61 047.00 | | 61 047.00 |
8D Social Security and Other Social Organizations | 69 063.00 | 69 063.00 | | 69 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 444.00 | 126 444.00 | | 126 444.00 |
UT Other financial assets | 7 479.00 | | | 7 479.00 |
UX Other trade receivables | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 14 599.00 | 14 599.00 | | 14 599.00 |
VH Loans with a maturity of more than one year at origin | 411 502.00 | 109 990.00 | 301 512.00 | 411 502.00 |
VK Loans repaid during the year | 67 440.00 | | | 67 440.00 |
VN Other taxes, similar payments | 25 876.00 | | | 25 876.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 873.00 | 26 394.00 | 7 479.00 | 33 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 584.00 | 382 072.00 | 301 512.00 | 683 584.00 |
