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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 731.00 | 12 074.00 | 26 657.00 | 38 731.00 |
AR Technical installations, industrial equipment and tools | 76 125.00 | 52 233.00 | 23 892.00 | 76 125.00 |
AT Other tangible assets | 49 453.00 | 24 123.00 | 25 330.00 | 49 453.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 456 685.00 | 88 430.00 | 368 255.00 | 456 685.00 |
BL Raw materials, supplies | 26 825.00 | | 26 825.00 | 26 825.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 13 897.00 | | 13 897.00 | 13 897.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CF Cash and cash equivalents | 253 258.00 | | 253 258.00 | 253 258.00 |
CJ TOTAL (II) | 306 924.00 | | 306 924.00 | 306 924.00 |
CO Grand total (0 to V) | 763 609.00 | 88 430.00 | 675 179.00 | 763 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DG Other reserves | 12 770.00 | | | 12 770.00 |
DH Retained earnings | | -117 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 875.00 | 169 942.00 | | 152 875.00 |
DJ Investment subsidies | 3 946.00 | | | 3 946.00 |
DL TOTAL (I) | 171 021.00 | 54 200.00 | | 171 021.00 |
DU Loans and Debts from Credit Institutions (3) | 346 909.00 | 422 461.00 | | 346 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 6 545.00 | | 1 263.00 |
DX Trade payables and related accounts | 50 117.00 | 32 308.00 | | 50 117.00 |
DY Tax and social security liabilities | 104 577.00 | 106 402.00 | | 104 577.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 504 158.00 | 567 716.00 | | 504 158.00 |
EE Grand total (I to V) | 675 179.00 | 621 916.00 | | 675 179.00 |
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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 | 63 237.00 | 25 193.00 | | 63 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 237.00 | 25 193.00 | | 63 237.00 |
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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 | 50 117.00 | 50 117.00 | | 50 117.00 |
8D Social Security and Other Social Organizations | 104 577.00 | 104 577.00 | | 104 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 2 376.00 | 2 376.00 | | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 346 909.00 | 67 771.00 | 279 138.00 | 346 909.00 |
VS Prepaid expenses | 24 851.00 | 24 851.00 | | 24 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 227.00 | 27 227.00 | | 27 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 158.00 | 225 020.00 | 279 138.00 | 504 158.00 |
