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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 433.00 | 40 868.00 | 1 564.00 | 42 433.00 |
AF Concessions, Patents and Similar Rights | 46 020.00 | 31 441.00 | 14 578.00 | 46 020.00 |
AH Goodwill | 228 600.00 | | 228 600.00 | 228 600.00 |
AP Buildings | 100 765.00 | 36 665.00 | 64 100.00 | 100 765.00 |
AR Technical installations, industrial equipment and tools | 106 308.00 | 81 766.00 | 24 541.00 | 106 308.00 |
AT Other tangible assets | 70 465.00 | 47 163.00 | 23 302.00 | 70 465.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 25 244.00 | | 25 244.00 | 25 244.00 |
BJ TOTAL (I) | 622 137.00 | 237 904.00 | 384 233.00 | 622 137.00 |
BL Raw materials, supplies | 11 488.00 | | 11 488.00 | 11 488.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 37 224.00 | | 37 224.00 | 37 224.00 |
CF Cash and cash equivalents | 47 982.00 | | 47 982.00 | 47 982.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 110 835.00 | | 110 835.00 | 110 835.00 |
CO Grand total (0 to V) | 732 973.00 | 237 904.00 | 495 068.00 | 732 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 527.00 | 527.00 | | 527.00 |
DG Other reserves | 43 384.00 | 41 883.00 | | 43 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | 1 500.00 | | 1 445.00 |
DL TOTAL (I) | 78 356.00 | 76 911.00 | | 78 356.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 194.00 | 248 868.00 | | 162 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 117.00 | 78 217.00 | | 111 117.00 |
DX Trade payables and related accounts | 61 986.00 | 68 580.00 | | 61 986.00 |
DY Tax and social security liabilities | 59 314.00 | 54 974.00 | | 59 314.00 |
EA Other liabilities | 12 100.00 | 45 000.00 | | 12 100.00 |
EC TOTAL (IV) | 406 711.00 | 495 641.00 | | 406 711.00 |
EE Grand total (I to V) | 495 068.00 | 572 552.00 | | 495 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 111 117.00 | 111 117.00 | | 111 117.00 |
8B Suppliers and Related Accounts | 61 986.00 | 61 986.00 | | 61 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
VG Loans with a maturity of up to one year at origin | 162 194.00 | 65 367.00 | 96 450.00 | 162 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 314.00 | 59 314.00 | | 59 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 575.00 | 51 330.00 | 25 244.00 | 76 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 711.00 | 309 884.00 | 96 450.00 | 406 711.00 |
