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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 313 036.00 | | 313 036.00 | 313 036.00 |
AP Buildings | 25 278.00 | 9 114.00 | 16 165.00 | 25 278.00 |
AR Technical installations, industrial equipment and tools | 214 703.00 | 147 065.00 | 67 639.00 | 214 703.00 |
AT Other tangible assets | 64 575.00 | 27 656.00 | 36 919.00 | 64 575.00 |
BJ TOTAL (I) | 647 592.00 | 183 834.00 | 463 758.00 | 647 592.00 |
BL Raw materials, supplies | 251 869.00 | | 251 869.00 | 251 869.00 |
BV Advances and down payments on orders | 5 966.00 | | 5 966.00 | 5 966.00 |
BX Customers and related accounts | 57 496.00 | | 57 496.00 | 57 496.00 |
BZ Other receivables | 90 860.00 | | 90 860.00 | 90 860.00 |
CF Cash and cash equivalents | 152 544.00 | | 152 544.00 | 152 544.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 563 040.00 | | 563 040.00 | 563 040.00 |
CO Grand total (0 to V) | 1 210 632.00 | 183 834.00 | 1 026 798.00 | 1 210 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -565 474.00 | -458 559.00 | | -565 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 758.00 | -106 915.00 | | -70 758.00 |
DL TOTAL (I) | -556 233.00 | -485 474.00 | | -556 233.00 |
DU Loans and Debts from Credit Institutions (3) | 265 837.00 | 324 548.00 | | 265 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 503.00 | 709 125.00 | | 925 503.00 |
DW Advances and down payments received on current orders | 23 157.00 | 4 072.00 | | 23 157.00 |
DX Trade payables and related accounts | 260 832.00 | 252 547.00 | | 260 832.00 |
DY Tax and social security liabilities | 107 569.00 | 67 710.00 | | 107 569.00 |
DZ Fixed asset liabilities and related accounts | | 3 504.00 | | |
EA Other liabilities | 133.00 | 357.00 | | 133.00 |
EC TOTAL (IV) | 1 583 031.00 | 1 361 862.00 | | 1 583 031.00 |
EE Grand total (I to V) | 1 026 798.00 | 876 388.00 | | 1 026 798.00 |
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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 | 626 085.00 | | 22 142.00 | 626 085.00 |
I4 DECREASES Grand Total | | 635.00 | 647 592.00 | |
IO DECREASES Total including other intangible assets | | | 343 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 304 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 036.00 | | | 343 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 049.00 | | 22 142.00 | 283 049.00 |
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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 | 127 207.00 | 57 109.00 | 482.00 | 127 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 207.00 | 57 109.00 | 482.00 | 127 207.00 |
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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 | 260 832.00 | 260 832.00 | | 260 832.00 |
8C Staff and Related Accounts | 52 212.00 | 52 212.00 | | 52 212.00 |
8D Social Security and Other Social Organizations | 40 020.00 | 40 020.00 | | 40 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 57 496.00 | | | 57 496.00 |
VB VAT | 16 624.00 | | | 16 624.00 |
VC Group and associates | 58 496.00 | | | 58 496.00 |
VH Loans with a maturity of more than one year at origin | 265 837.00 | 60 480.00 | 205 358.00 | 265 837.00 |
VI Group and Associates | 925 503.00 | 925 503.00 | | 925 503.00 |
VK Loans repaid during the year | 58 612.00 | | | 58 612.00 |
VP Miscellaneous | 14 696.00 | | | 14 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 661.00 | 152 661.00 | | 152 661.00 |
VW VAT | 14 465.00 | 14 465.00 | | 14 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 874.00 | 1 354 516.00 | 205 358.00 | 1 559 874.00 |
