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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 436.00 | | 388 436.00 | 388 436.00 |
AR Technical installations, industrial equipment and tools | 140 685.00 | 124 098.00 | 16 587.00 | 140 685.00 |
AT Other tangible assets | 995 654.00 | 509 457.00 | 486 196.00 | 995 654.00 |
BH Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 1 541 000.00 | 633 555.00 | 907 445.00 | 1 541 000.00 |
BL Raw materials, supplies | 4 737.00 | | 4 737.00 | 4 737.00 |
BT Goods | 22 763.00 | | 22 763.00 | 22 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 291.00 | | 45 291.00 | 45 291.00 |
BZ Other receivables | 84 239.00 | | 84 239.00 | 84 239.00 |
CF Cash and cash equivalents | 44 550.00 | | 44 550.00 | 44 550.00 |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 214 651.00 | | 214 651.00 | 214 651.00 |
CO Grand total (0 to V) | 1 755 650.00 | 633 555.00 | 1 122 095.00 | 1 755 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | 11 760.00 | | 11 760.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DG Other reserves | 394 111.00 | 340 211.00 | | 394 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | 53 900.00 | | 15 619.00 |
DL TOTAL (I) | 422 666.00 | 407 047.00 | | 422 666.00 |
DU Loans and Debts from Credit Institutions (3) | 502 978.00 | 520 544.00 | | 502 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 685.00 | 37 990.00 | | 41 685.00 |
DW Advances and down payments received on current orders | 16 000.00 | 10 900.00 | | 16 000.00 |
DX Trade payables and related accounts | 57 861.00 | 77 653.00 | | 57 861.00 |
DY Tax and social security liabilities | 80 683.00 | 72 773.00 | | 80 683.00 |
EA Other liabilities | | 1 570.00 | | |
EC TOTAL (IV) | 699 429.00 | 723 329.00 | | 699 429.00 |
EE Grand total (I to V) | 1 122 095.00 | 1 130 376.00 | | 1 122 095.00 |
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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 | 542 856.00 | 90 699.00 | | 542 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 856.00 | 90 699.00 | | 542 856.00 |
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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 | 57 881.00 | 57 881.00 | | 57 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 685.00 | 41 685.00 | | 41 685.00 |
VG Loans with a maturity of up to one year at origin | 502 978.00 | 99 803.00 | 214 782.00 | 502 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 886.00 | 80 886.00 | | 80 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 825.00 | 142 600.00 | 16 225.00 | 158 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 429.00 | 280 259.00 | 214 782.00 | 683 429.00 |
