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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 190.00 | | 185 190.00 | 185 190.00 |
AR Technical installations, industrial equipment and tools | 89 226.00 | 54 184.00 | 35 041.00 | 89 226.00 |
AT Other tangible assets | 84 546.00 | 60 246.00 | 24 299.00 | 84 546.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 359 239.00 | 114 430.00 | 244 808.00 | 359 239.00 |
BT Goods | 17 769.00 | | 17 769.00 | 17 769.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 33 465.00 | | 33 465.00 | 33 465.00 |
CF Cash and cash equivalents | 70 159.00 | | 70 159.00 | 70 159.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 124 854.00 | | 124 854.00 | 124 854.00 |
CO Grand total (0 to V) | 484 093.00 | 114 430.00 | 369 662.00 | 484 093.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980.00 | | | 3 980.00 |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DG Other reserves | 15 611.00 | | | 15 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 944.00 | | | 51 944.00 |
DL TOTAL (I) | 72 298.00 | | | 72 298.00 |
DU Loans and Debts from Credit Institutions (3) | 69 909.00 | | | 69 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 933.00 | | | 137 933.00 |
DX Trade payables and related accounts | 36 653.00 | | | 36 653.00 |
DY Tax and social security liabilities | 38 364.00 | | | 38 364.00 |
EA Other liabilities | 14 503.00 | | | 14 503.00 |
EC TOTAL (IV) | 297 363.00 | | | 297 363.00 |
EE Grand total (I to V) | 369 662.00 | | | 369 662.00 |
EG Accrued income and payables due within one year | 193 789.00 | | | 193 789.00 |
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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 | 97 383.00 | 17 048.00 | | 97 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 383.00 | 17 048.00 | | 97 383.00 |
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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 | 68 700.00 | 8 400.00 | 33 600.00 | 68 700.00 |
8B Suppliers and Related Accounts | 36 654.00 | 36 654.00 | | 36 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 737.00 | 83 737.00 | | 83 737.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 33 466.00 | 33 466.00 | | 33 466.00 |
VH Loans with a maturity of more than one year at origin | 69 910.00 | 26 636.00 | 43 274.00 | 69 910.00 |
VJ Loans taken out during the year | 45 092.00 | | | 45 092.00 |
VK Loans repaid during the year | 41 311.00 | | | 41 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 364.00 | 38 364.00 | | 38 364.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 147.00 | 34 885.00 | 261.00 | 35 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 364.00 | 193 790.00 | 76 874.00 | 297 364.00 |
