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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 408.00 | | 231 408.00 | 231 408.00 |
AR Technical installations, industrial equipment and tools | 183 704.00 | 146 811.00 | 36 892.00 | 183 704.00 |
AT Other tangible assets | 112 869.00 | 89 981.00 | 22 887.00 | 112 869.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 528 981.00 | 236 793.00 | 292 188.00 | 528 981.00 |
BL Raw materials, supplies | 17 135.00 | | 17 135.00 | 17 135.00 |
BV Advances and down payments on orders | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 134 115.00 | | 134 115.00 | 134 115.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 178 368.00 | | 178 368.00 | 178 368.00 |
CO Grand total (0 to V) | 707 349.00 | 236 793.00 | 470 556.00 | 707 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 257 200.00 | | | 257 200.00 |
DH Retained earnings | -107.00 | | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 306.00 | | | 18 306.00 |
DL TOTAL (I) | 283 648.00 | | | 283 648.00 |
DU Loans and Debts from Credit Institutions (3) | 21 321.00 | | | 21 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 840.00 | | | 39 840.00 |
DW Advances and down payments received on current orders | 1 811.00 | | | 1 811.00 |
DX Trade payables and related accounts | 85 587.00 | | | 85 587.00 |
DY Tax and social security liabilities | 38 348.00 | | | 38 348.00 |
EC TOTAL (IV) | 186 907.00 | | | 186 907.00 |
EE Grand total (I to V) | 470 556.00 | | | 470 556.00 |
EG Accrued income and payables due within one year | 179 195.00 | | | 179 195.00 |
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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 | 208 488.00 | 29 932.00 | 1 627.00 | 208 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 488.00 | 29 932.00 | 1 627.00 | 208 488.00 |
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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 | 85 587.00 | 85 587.00 | | 85 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 840.00 | 39 840.00 | | 39 840.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 21 322.00 | 15 420.00 | 5 901.00 | 21 322.00 |
VK Loans repaid during the year | 14 989.00 | | | 14 989.00 |
VS Prepaid expenses | 5 875.00 | | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 876.00 | 20 876.00 | 1 000.00 | 21 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 097.00 | 179 195.00 | 5 901.00 | 185 097.00 |
