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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 613.00 | | 380 613.00 | 380 613.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 179 551.00 | 29 873.00 | 149 679.00 | 179 551.00 |
AT Other tangible assets | 403 584.00 | 53 094.00 | 350 489.00 | 403 584.00 |
BH Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
BJ TOTAL (I) | 974 710.00 | 83 267.00 | 891 443.00 | 974 710.00 |
BL Raw materials, supplies | 16 482.00 | | 16 482.00 | 16 482.00 |
BN Goods in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 328 172.00 | | 328 172.00 | 328 172.00 |
BZ Other receivables | 169 949.00 | | 169 949.00 | 169 949.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 43 653.00 | | 43 653.00 | 43 653.00 |
CJ TOTAL (II) | 673 323.00 | | 673 323.00 | 673 323.00 |
CO Grand total (0 to V) | 1 648 034.00 | 83 267.00 | 1 564 766.00 | 1 648 034.00 |
CS Evaluated investments - equity method | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 672.00 | | | -125 672.00 |
DL TOTAL (I) | 574 328.00 | | | 574 328.00 |
DU Loans and Debts from Credit Institutions (3) | 482 390.00 | | | 482 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | | | 3 494.00 |
DX Trade payables and related accounts | 299 430.00 | | | 299 430.00 |
DY Tax and social security liabilities | 184 686.00 | | | 184 686.00 |
EA Other liabilities | 20 439.00 | | | 20 439.00 |
EC TOTAL (IV) | 990 438.00 | | | 990 438.00 |
EE Grand total (I to V) | 1 564 766.00 | | | 1 564 766.00 |
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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 | | 84 502.00 | 1 235.00 | |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 202.00 | 1 235.00 | |
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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 | 299 430.00 | 299 430.00 | | 299 430.00 |
8D Social Security and Other Social Organizations | 184 686.00 | 184 686.00 | | 184 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 933.00 | 23 933.00 | | 23 933.00 |
UT Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
VG Loans with a maturity of up to one year at origin | 482 390.00 | 148 666.00 | 329 288.00 | 482 390.00 |
VS Prepaid expenses | 541 774.00 | 541 774.00 | | 541 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 423.00 | 541 774.00 | 10 649.00 | 552 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 438.00 | 656 715.00 | 329 288.00 | 990 438.00 |
