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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 532.00 | | 404 532.00 | 404 532.00 |
AR Technical installations, industrial equipment and tools | 84 902.00 | 58 482.00 | 26 419.00 | 84 902.00 |
AT Other tangible assets | 502 623.00 | 135 525.00 | 367 099.00 | 502 623.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 781.00 | | 17 781.00 | 17 781.00 |
BJ TOTAL (I) | 1 009 838.00 | 194 007.00 | 815 831.00 | 1 009 838.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BT Goods | 30 716.00 | | 30 716.00 | 30 716.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 13 825.00 | | 13 825.00 | 13 825.00 |
BZ Other receivables | 58 578.00 | | 58 578.00 | 58 578.00 |
CF Cash and cash equivalents | 29 369.00 | | 29 369.00 | 29 369.00 |
CH Prepaid expenses | 15 938.00 | | 15 938.00 | 15 938.00 |
CJ TOTAL (II) | 149 265.00 | | 149 265.00 | 149 265.00 |
CO Grand total (0 to V) | 1 159 104.00 | 194 007.00 | 965 096.00 | 1 159 104.00 |
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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 | | 50 000.00 |
DH Retained earnings | 38 192.00 | 18 599.00 | | 38 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 212.00 | 19 592.00 | | -9 212.00 |
DJ Investment subsidies | 19 286.00 | | | 19 286.00 |
DL TOTAL (I) | 98 265.00 | 88 192.00 | | 98 265.00 |
DU Loans and Debts from Credit Institutions (3) | 460 222.00 | 502 613.00 | | 460 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 688.00 | 76 540.00 | | 79 688.00 |
DW Advances and down payments received on current orders | 10 439.00 | 20 026.00 | | 10 439.00 |
DX Trade payables and related accounts | 219 799.00 | 175 989.00 | | 219 799.00 |
DY Tax and social security liabilities | 81 106.00 | 79 536.00 | | 81 106.00 |
DZ Fixed asset liabilities and related accounts | 4 819.00 | 46 245.00 | | 4 819.00 |
EA Other liabilities | 7 819.00 | 10 200.00 | | 7 819.00 |
EB Prepaid income (2) | 2 942.00 | 831.00 | | 2 942.00 |
EC TOTAL (IV) | 866 832.00 | 911 981.00 | | 866 832.00 |
EE Grand total (I to V) | 965 096.00 | 1 000 173.00 | | 965 096.00 |
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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 | 79 688.00 | 79 688.00 | | 79 688.00 |
8B Suppliers and Related Accounts | 219 799.00 | 219 799.00 | | 219 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
8L Deferred income | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 460 222.00 | 137 274.00 | 305 136.00 | 460 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 105.00 | 81 105.00 | | 81 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 122.00 | 88 340.00 | 17 781.00 | 106 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 393.00 | 533 445.00 | 305 136.00 | 856 393.00 |
