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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 222 658.00 | | 1 222 658.00 | 1 222 658.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 907 440.00 | | 907 440.00 | 907 440.00 |
CF Cash and cash equivalents | 24 925.00 | | 24 925.00 | 24 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 980 365.00 | | 980 365.00 | 980 365.00 |
CO Grand total (0 to V) | 2 203 023.00 | | 2 203 023.00 | 2 203 023.00 |
CU Other investments | 1 222 658.00 | | 1 222 658.00 | 1 222 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 85 291.00 | 356 156.00 | | 85 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | 9 135.00 | | 3 971.00 |
DL TOTAL (I) | 98 062.00 | 374 091.00 | | 98 062.00 |
DU Loans and Debts from Credit Institutions (3) | 323 639.00 | 1 100 308.00 | | 323 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 752.00 | 677 733.00 | | 1 631 752.00 |
DX Trade payables and related accounts | 107 944.00 | 478 024.00 | | 107 944.00 |
DY Tax and social security liabilities | 11 626.00 | 75 990.00 | | 11 626.00 |
EA Other liabilities | 30 000.00 | 11.00 | | 30 000.00 |
EC TOTAL (IV) | 2 104 961.00 | 2 332 065.00 | | 2 104 961.00 |
EE Grand total (I to V) | 2 203 023.00 | 2 706 157.00 | | 2 203 023.00 |
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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 | 156 723.00 | 123.00 | 156 845.00 | 156 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 723.00 | 123.00 | 156 845.00 | 156 723.00 |
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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 | 1 631 752.00 | 1 631 752.00 | | 1 631 752.00 |
8B Suppliers and Related Accounts | 107 944.00 | 107 944.00 | | 107 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 323 639.00 | -169 912.00 | 469 057.00 | 323 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VS Prepaid expenses | 955 440.00 | 955 440.00 | | 955 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 440.00 | 955 440.00 | | 955 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 961.00 | 1 611 410.00 | 469 057.00 | 2 104 961.00 |
