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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 203 965.00 | 154 048.00 | 49 918.00 | 203 965.00 |
AT Other tangible assets | 381 948.00 | 362 929.00 | 19 019.00 | 381 948.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 696 601.00 | 516 976.00 | 179 625.00 | 696 601.00 |
BL Raw materials, supplies | 18 221.00 | | 18 221.00 | 18 221.00 |
BR Intermediate and finished products | 255.00 | | 255.00 | 255.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 6 170.00 | 4 193.00 | 1 976.00 | 6 170.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 200 102.00 | | 200 102.00 | 200 102.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 240 413.00 | 4 193.00 | 236 220.00 | 240 413.00 |
CO Grand total (0 to V) | 937 014.00 | 521 170.00 | 415 844.00 | 937 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 388.00 | 3 461.00 | | 4 388.00 |
DG Other reserves | 83 361.00 | 65 751.00 | | 83 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 212.00 | 18 537.00 | | -13 212.00 |
DL TOTAL (I) | 224 536.00 | 237 749.00 | | 224 536.00 |
DU Loans and Debts from Credit Institutions (3) | 19 615.00 | 24 701.00 | | 19 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 274.00 | 25 053.00 | | 11 274.00 |
DX Trade payables and related accounts | 72 389.00 | 61 723.00 | | 72 389.00 |
DY Tax and social security liabilities | 87 761.00 | 86 429.00 | | 87 761.00 |
DZ Fixed asset liabilities and related accounts | | 11 400.00 | | |
EB Prepaid income (2) | 269.00 | | | 269.00 |
EC TOTAL (IV) | 191 308.00 | 209 306.00 | | 191 308.00 |
EE Grand total (I to V) | 415 844.00 | 447 055.00 | | 415 844.00 |
EG Accrued income and payables due within one year | 183 801.00 | 196 406.00 | | 183 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 236.00 | | 297.00 |
EI Including equity loans | 11 274.00 | | | 11 274.00 |
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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 | 468 053.00 | 48 923.00 | | 468 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 053.00 | 48 923.00 | | 468 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 193.00 | | | 4 193.00 |
6X Other provisions for depreciation | 4 193.00 | | | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | | | 4 193.00 |
7C Grand total | 4 193.00 | | | 4 193.00 |
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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 | 11 274.00 | 11 274.00 | | 11 274.00 |
8C Staff and Related Accounts | 72 389.00 | 72 389.00 | | 72 389.00 |
8D Social Security and Other Social Organizations | 87 761.00 | 87 761.00 | | 87 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
VH Loans with a maturity of more than one year at origin | 19 615.00 | 12 108.00 | 7 507.00 | 19 615.00 |
VS Prepaid expenses | 19 901.00 | 19 901.00 | | 19 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 559.00 | 19 901.00 | 658.00 | 20 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 308.00 | 183 801.00 | 7 507.00 | 191 308.00 |
