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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 | 12 460.00 | 12 460.00 | | 12 460.00 |
AH Goodwill | 223 750.00 | | 223 750.00 | 223 750.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 15 460.00 | 15 460.00 | | 15 460.00 |
AR Technical installations, industrial equipment and tools | 326 102.00 | 323 180.00 | 2 921.00 | 326 102.00 |
AT Other tangible assets | 337 369.00 | 330 859.00 | 6 510.00 | 337 369.00 |
BH Other financial assets | 25 802.00 | | 25 802.00 | 25 802.00 |
BJ TOTAL (I) | 948 943.00 | 689 960.00 | 258 983.00 | 948 943.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 58 513.00 | | 58 513.00 | 58 513.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CD Marketable securities | 49 724.00 | | 49 724.00 | 49 724.00 |
CF Cash and cash equivalents | 74 881.00 | | 74 881.00 | 74 881.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 197 362.00 | | 197 362.00 | 197 362.00 |
CO Grand total (0 to V) | 1 146 305.00 | 689 960.00 | 456 345.00 | 1 146 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 452.00 | 239 452.00 | | 239 452.00 |
DH Retained earnings | -75 768.00 | -92 507.00 | | -75 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 388.00 | 36 740.00 | | -44 388.00 |
DL TOTAL (I) | 163 297.00 | 227 685.00 | | 163 297.00 |
DU Loans and Debts from Credit Institutions (3) | 18 725.00 | 67.00 | | 18 725.00 |
DW Advances and down payments received on current orders | | 4 607.00 | | |
DX Trade payables and related accounts | 57 058.00 | 31 784.00 | | 57 058.00 |
DY Tax and social security liabilities | 92 165.00 | 86 841.00 | | 92 165.00 |
EA Other liabilities | 125 101.00 | 114 521.00 | | 125 101.00 |
EC TOTAL (IV) | 293 049.00 | 237 821.00 | | 293 049.00 |
EE Grand total (I to V) | 456 345.00 | 465 506.00 | | 456 345.00 |
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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 | 699 218.00 | 9 711.00 | 18 970.00 | 699 218.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | | | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 758.00 | 9 712.00 | 18 970.00 | 678 758.00 |
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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 | 57 058.00 | 57 058.00 | | 57 058.00 |
8D Social Security and Other Social Organizations | 92 165.00 | 92 165.00 | | 92 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 101.00 | 125 101.00 | | 125 101.00 |
UT Other financial assets | 3 302.00 | 3 302.00 | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 18 725.00 | 18 725.00 | | 18 725.00 |
VS Prepaid expenses | 70 802.00 | 70 802.00 | | 70 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 104.00 | 74 104.00 | | 74 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 049.00 | 293 049.00 | | 293 049.00 |
