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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 198 558.00 | 157 485.00 | 41 072.00 | 198 558.00 |
AT Other tangible assets | 315 318.00 | 213 465.00 | 101 853.00 | 315 318.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 786 238.00 | 370 950.00 | 415 288.00 | 786 238.00 |
BT Goods | 185 022.00 | | 185 022.00 | 185 022.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 132 158.00 | 48 347.00 | 83 811.00 | 132 158.00 |
BZ Other receivables | 47 374.00 | | 47 374.00 | 47 374.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 375 962.00 | 48 347.00 | 327 615.00 | 375 962.00 |
CO Grand total (0 to V) | 1 162 200.00 | 419 297.00 | 742 903.00 | 1 162 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 200.00 | 189 200.00 | | 189 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 748.00 | 49 748.00 | | 49 748.00 |
DH Retained earnings | -206 637.00 | -207 958.00 | | -206 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 530.00 | 1 321.00 | | -23 530.00 |
DL TOTAL (I) | 12 782.00 | 36 311.00 | | 12 782.00 |
DU Loans and Debts from Credit Institutions (3) | 236 350.00 | 272 159.00 | | 236 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 479.00 | 115 611.00 | | 113 479.00 |
DX Trade payables and related accounts | 272 738.00 | 282 993.00 | | 272 738.00 |
DY Tax and social security liabilities | 70 808.00 | 76 356.00 | | 70 808.00 |
DZ Fixed asset liabilities and related accounts | 36 534.00 | | | 36 534.00 |
EA Other liabilities | 212.00 | 193.00 | | 212.00 |
EC TOTAL (IV) | 730 122.00 | 747 312.00 | | 730 122.00 |
EE Grand total (I to V) | 742 903.00 | 783 624.00 | | 742 903.00 |
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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 | 293 029.00 | 77 921.00 | | 293 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 029.00 | 77 921.00 | | 293 029.00 |
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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 | 272 738.00 | 272 738.00 | | 272 738.00 |
8D Social Security and Other Social Organizations | 70 808.00 | 70 808.00 | | 70 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 534.00 | 36 534.00 | | 36 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 692.00 | 113 692.00 | | 113 692.00 |
UT Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
UX Other trade receivables | 132 158.00 | 132 158.00 | | 132 158.00 |
VG Loans with a maturity of up to one year at origin | 49 101.00 | 49 101.00 | | 49 101.00 |
VH Loans with a maturity of more than one year at origin | 187 249.00 | 87 567.00 | 99 683.00 | 187 249.00 |
VK Loans repaid during the year | 84 836.00 | | | 84 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 374.00 | 47 374.00 | | 47 374.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 660.00 | 186 297.00 | 7 363.00 | 193 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 122.00 | 630 439.00 | 99 683.00 | 730 122.00 |
