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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 112 473.00 | 54 626.00 | 57 847.00 | 112 473.00 |
AT Other tangible assets | 99 766.00 | 24 906.00 | 74 861.00 | 99 766.00 |
BH Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 780 974.00 | 79 532.00 | 701 443.00 | 780 974.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 60 104.00 | | 60 104.00 | 60 104.00 |
BV Advances and down payments on orders | 26 119.00 | | 26 119.00 | 26 119.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CD Marketable securities | 10 179.00 | | 10 179.00 | 10 179.00 |
CF Cash and cash equivalents | 384 710.00 | | 384 710.00 | 384 710.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 537 903.00 | | 537 903.00 | 537 903.00 |
CO Grand total (0 to V) | 1 318 877.00 | 79 532.00 | 1 239 346.00 | 1 318 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 369 398.00 | 249 591.00 | | 369 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 749.00 | 119 807.00 | | 122 749.00 |
DJ Investment subsidies | 2 367.00 | 3 013.00 | | 2 367.00 |
DL TOTAL (I) | 500 014.00 | 377 911.00 | | 500 014.00 |
DU Loans and Debts from Credit Institutions (3) | 69 804.00 | 73 246.00 | | 69 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 340.00 | 577 231.00 | | 500 340.00 |
DX Trade payables and related accounts | 87 073.00 | 58 388.00 | | 87 073.00 |
DY Tax and social security liabilities | 77 562.00 | 95 390.00 | | 77 562.00 |
DZ Fixed asset liabilities and related accounts | 4 553.00 | | | 4 553.00 |
EC TOTAL (IV) | 739 332.00 | 804 254.00 | | 739 332.00 |
EE Grand total (I to V) | 1 239 346.00 | 1 182 165.00 | | 1 239 346.00 |
EG Accrued income and payables due within one year | | 734 995.00 | | |
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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 | 53 618.00 | 38 508.00 | 12 594.00 | 53 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 618.00 | 38 508.00 | 12 594.00 | 53 618.00 |
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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 | 87 073.00 | 87 073.00 | | 87 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 340.00 | 500 340.00 | | 500 340.00 |
UT Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
VH Loans with a maturity of more than one year at origin | 69 804.00 | 21 311.00 | 39 669.00 | 69 804.00 |
VP Miscellaneous | 44 646.00 | 44 646.00 | | 44 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 562.00 | 77 562.00 | | 77 562.00 |
VS Prepaid expenses | 10 617.00 | 10 617.00 | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 998.00 | 55 263.00 | 13 735.00 | 68 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 332.00 | 690 838.00 | 39 669.00 | 739 332.00 |
