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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 329 315.00 | 254 795.00 | 74 520.00 | 329 315.00 |
AT Other tangible assets | 56 376.00 | 43 521.00 | 12 855.00 | 56 376.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 586 371.00 | 298 316.00 | 1 288 055.00 | 1 586 371.00 |
BL Raw materials, supplies | 11 911.00 | | 11 911.00 | 11 911.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 33 695.00 | | 33 695.00 | 33 695.00 |
BZ Other receivables | 113 245.00 | | 113 245.00 | 113 245.00 |
CD Marketable securities | 9 349.00 | | 9 349.00 | 9 349.00 |
CF Cash and cash equivalents | 77 818.00 | | 77 818.00 | 77 818.00 |
CH Prepaid expenses | 23 170.00 | | 23 170.00 | 23 170.00 |
CJ TOTAL (II) | 270 146.00 | | 270 146.00 | 270 146.00 |
CO Grand total (0 to V) | 1 856 517.00 | 298 316.00 | 1 558 201.00 | 1 856 517.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 602.00 | 1 685.00 | | 2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 587.00 | 434 917.00 | | 298 587.00 |
DL TOTAL (I) | 302 289.00 | 437 702.00 | | 302 289.00 |
DU Loans and Debts from Credit Institutions (3) | 675 159.00 | 1 181 868.00 | | 675 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 444.00 | 31 125.00 | | 456 444.00 |
DX Trade payables and related accounts | 72 296.00 | 63 847.00 | | 72 296.00 |
DY Tax and social security liabilities | 45 857.00 | 59 834.00 | | 45 857.00 |
EA Other liabilities | 6 155.00 | 10 274.00 | | 6 155.00 |
EC TOTAL (IV) | 1 255 911.00 | 1 346 948.00 | | 1 255 911.00 |
EE Grand total (I to V) | 1 558 201.00 | 1 784 651.00 | | 1 558 201.00 |
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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 | 272 000.00 | 26 316.00 | | 272 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 000.00 | 26 316.00 | | 272 000.00 |
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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 | 456 444.00 | 456 444.00 | | 456 444.00 |
8B Suppliers and Related Accounts | 72 296.00 | 72 296.00 | | 72 296.00 |
8D Social Security and Other Social Organizations | 45 857.00 | 45 857.00 | | 45 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
UX Other trade receivables | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 675 159.00 | 235 644.00 | 439 514.00 | 675 159.00 |
VS Prepaid expenses | 170 109.00 | 170 109.00 | | 170 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 290.00 | 170 109.00 | 180.00 | 170 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 911.00 | 816 397.00 | 439 514.00 | 1 255 911.00 |
