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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 246 168.00 | 39 496.00 | 206 672.00 | 246 168.00 |
AR Technical installations, industrial equipment and tools | 18 068.00 | 14 815.00 | 3 252.00 | 18 068.00 |
AT Other tangible assets | 109 982.00 | 52 986.00 | 56 996.00 | 109 982.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 587.00 | | 15 587.00 | 15 587.00 |
BH Other financial assets | 53 635.00 | | 53 635.00 | 53 635.00 |
BJ TOTAL (I) | 451 065.00 | 107 298.00 | 343 767.00 | 451 065.00 |
BT Goods | 129 082.00 | | 129 082.00 | 129 082.00 |
BV Advances and down payments on orders | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 121 554.00 | | 121 554.00 | 121 554.00 |
BZ Other receivables | 42 446.00 | | 42 448.00 | 42 446.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 27 507.00 | | 27 507.00 | 27 507.00 |
CJ TOTAL (II) | 326 767.00 | | 326 767.00 | 326 767.00 |
CO Grand total (0 to V) | 777 833.00 | 107 298.00 | 670 534.00 | 777 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 000.00 | 60 000.00 | | 70 000.00 |
DH Retained earnings | 6 663.00 | 11 319.00 | | 6 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 878.00 | 5 343.00 | | -9 878.00 |
DL TOTAL (I) | 176 784.00 | 186 663.00 | | 176 784.00 |
DU Loans and Debts from Credit Institutions (3) | 274 949.00 | 75 527.00 | | 274 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 633.00 | | 5 046.00 |
DW Advances and down payments received on current orders | 9 210.00 | 2 186.00 | | 9 210.00 |
DX Trade payables and related accounts | 125 665.00 | 116 828.00 | | 125 665.00 |
DY Tax and social security liabilities | 75 491.00 | 37 395.00 | | 75 491.00 |
EA Other liabilities | 3 388.00 | 2 814.00 | | 3 388.00 |
EC TOTAL (IV) | 493 750.00 | 235 386.00 | | 493 750.00 |
EE Grand total (I to V) | 670 534.00 | 422 049.00 | | 670 534.00 |
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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 | 261 837.00 | 42 721.00 | 197 260.00 | 261 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 837.00 | 42 721.00 | 197 260.00 | 261 837.00 |
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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
8B Suppliers and Related Accounts | 125 665.00 | 125 665.00 | | 125 665.00 |
8D Social Security and Other Social Organizations | 75 491.00 | 75 491.00 | | 75 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 53 635.00 | | 53 635.00 | 53 635.00 |
VG Loans with a maturity of up to one year at origin | 274 949.00 | 112 250.00 | 142 188.00 | 274 949.00 |
VS Prepaid expenses | 191 510.00 | 191 450.00 | 60.00 | 191 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 146.00 | 191 450.00 | 53 695.00 | 245 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 540.00 | 321 841.00 | 142 188.00 | 484 540.00 |
