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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 347 357.00 | 222 827.00 | 124 531.00 | 347 357.00 |
AR Technical installations, industrial equipment and tools | 115 831.00 | 108 917.00 | 6 914.00 | 115 831.00 |
AT Other tangible assets | 179 639.00 | 166 919.00 | 12 720.00 | 179 639.00 |
AV Fixed assets in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 273 248.00 | 498 663.00 | 774 585.00 | 1 273 248.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BT Goods | 39 802.00 | | 39 802.00 | 39 802.00 |
BV Advances and down payments on orders | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 78 630.00 | | 78 630.00 | 78 630.00 |
CF Cash and cash equivalents | 13 016.00 | | 13 016.00 | 13 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 560.00 | | 138 560.00 | 138 560.00 |
CO Grand total (0 to V) | 1 411 808.00 | 498 663.00 | 913 146.00 | 1 411 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 301 990.00 | 260 097.00 | | 301 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | 41 893.00 | | 5 021.00 |
DL TOTAL (I) | 334 511.00 | 329 490.00 | | 334 511.00 |
DU Loans and Debts from Credit Institutions (3) | 29 974.00 | 84 419.00 | | 29 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 321.00 | 201 433.00 | | 183 321.00 |
DX Trade payables and related accounts | 285 750.00 | 214 115.00 | | 285 750.00 |
DY Tax and social security liabilities | 79 590.00 | 119 436.00 | | 79 590.00 |
EC TOTAL (IV) | 578 634.00 | 619 402.00 | | 578 634.00 |
EE Grand total (I to V) | 913 146.00 | 948 892.00 | | 913 146.00 |
EG Accrued income and payables due within one year | 578 634.00 | 619 402.00 | | 578 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 794.00 | | | 23 794.00 |
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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 | 465 608.00 | 33 055.00 | | 465 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 609.00 | 33 055.00 | | 465 609.00 |
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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 | 29 974.00 | 29 974.00 | | 29 974.00 |
8B Suppliers and Related Accounts | 285 750.00 | 285 750.00 | | 285 750.00 |
8D Social Security and Other Social Organizations | 79 590.00 | 79 590.00 | | 79 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 321.00 | 183 321.00 | | 183 321.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VS Prepaid expenses | 78 630.00 | 78 630.00 | | 78 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 700.00 | 78 630.00 | 70.00 | 78 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 634.00 | 578 634.00 | | 578 634.00 |
