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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 49 346.00 | 32 488.00 | 16 858.00 | 49 346.00 |
AT Other tangible assets | 208 820.00 | 92 920.00 | 115 900.00 | 208 820.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 909 198.00 | 125 408.00 | 1 783 790.00 | 1 909 198.00 |
BT Goods | 198 510.00 | 759.00 | 197 751.00 | 198 510.00 |
BX Customers and related accounts | 30 347.00 | | 30 347.00 | 30 347.00 |
BZ Other receivables | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | 78 779.00 | | 78 779.00 | 78 779.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 325 513.00 | 759.00 | 324 754.00 | 325 513.00 |
CO Grand total (0 to V) | 2 234 711.00 | 126 167.00 | 2 108 544.00 | 2 234 711.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 480 929.00 | 384 063.00 | | 480 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 635.00 | 96 866.00 | | 111 635.00 |
DJ Investment subsidies | 3 730.00 | 6 872.00 | | 3 730.00 |
DL TOTAL (I) | 816 294.00 | 707 801.00 | | 816 294.00 |
DU Loans and Debts from Credit Institutions (3) | 982 822.00 | 1 116 610.00 | | 982 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 006.00 | 81 512.00 | | 64 006.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 197 078.00 | 129 328.00 | | 197 078.00 |
DY Tax and social security liabilities | 48 153.00 | 52 289.00 | | 48 153.00 |
EC TOTAL (IV) | 1 292 251.00 | 1 379 930.00 | | 1 292 251.00 |
EE Grand total (I to V) | 2 108 544.00 | 2 087 731.00 | | 2 108 544.00 |
EG Accrued income and payables due within one year | 445 113.00 | 397 435.00 | | 445 113.00 |
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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 | 96 153.00 | 29 255.00 | | 96 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 153.00 | 29 255.00 | | 96 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 165.00 | 759.00 | 3 165.00 | 3 165.00 |
7B Total provisions for depreciation | 3 165.00 | 759.00 | 3 165.00 | 3 165.00 |
7C Grand total | 3 165.00 | 759.00 | 3 165.00 | 3 165.00 |
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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 | 197 078.00 | 197 078.00 | | 197 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 006.00 | 64 006.00 | | 64 006.00 |
VG Loans with a maturity of up to one year at origin | 982 822.00 | 135 685.00 | 557 958.00 | 982 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 153.00 | 48 153.00 | | 48 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 149.00 | 48 224.00 | 925.00 | 49 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 059.00 | 444 922.00 | 557 958.00 | 1 292 059.00 |
