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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 263.00 | 17 263.00 | | 17 263.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 068 629.00 | 722 198.00 | 346 431.00 | 1 068 629.00 |
AR Technical installations, industrial equipment and tools | 26 404.00 | 13 713.00 | 12 690.00 | 26 404.00 |
AT Other tangible assets | 661 550.00 | 535 247.00 | 126 303.00 | 661 550.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 673 924.00 | 1 288 422.00 | 1 385 501.00 | 2 673 924.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BT Goods | 22 829.00 | | 22 829.00 | 22 829.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 120 467.00 | | 120 467.00 | 120 467.00 |
BZ Other receivables | 890 092.00 | | 890 092.00 | 890 092.00 |
CF Cash and cash equivalents | 175 057.00 | | 175 057.00 | 175 057.00 |
CH Prepaid expenses | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 1 231 159.00 | | 1 231 159.00 | 1 231 159.00 |
CO Grand total (0 to V) | 3 905 084.00 | 1 288 422.00 | 2 616 661.00 | 3 905 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | -138 033.00 | -80 940.00 | | -138 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 164.00 | -57 092.00 | | -179 164.00 |
DL TOTAL (I) | 392 802.00 | 571 966.00 | | 392 802.00 |
DU Loans and Debts from Credit Institutions (3) | 931 900.00 | 442 404.00 | | 931 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 561.00 | 563 676.00 | | 541 561.00 |
DW Advances and down payments received on current orders | 68 189.00 | 42 330.00 | | 68 189.00 |
DX Trade payables and related accounts | 423 415.00 | 253 806.00 | | 423 415.00 |
DY Tax and social security liabilities | 249 795.00 | 249 567.00 | | 249 795.00 |
EA Other liabilities | 8 997.00 | 8 623.00 | | 8 997.00 |
EC TOTAL (IV) | 2 223 859.00 | 1 560 408.00 | | 2 223 859.00 |
EE Grand total (I to V) | 2 616 661.00 | 2 132 374.00 | | 2 616 661.00 |
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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 | 1 076 753.00 | 213 639.00 | 1 970.00 | 1 076 753.00 |
PE DEPRECIATION Total including other intangible assets | 17 030.00 | 233.00 | | 17 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 723.00 | 213 406.00 | 1 970.00 | 1 059 723.00 |
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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 | 541 561.00 | 541 561.00 | | 541 561.00 |
8B Suppliers and Related Accounts | 423 415.00 | 423 415.00 | | 423 415.00 |
8D Social Security and Other Social Organizations | 249 795.00 | 249 795.00 | | 249 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 931 900.00 | 579 998.00 | 300 312.00 | 931 900.00 |
VS Prepaid expenses | 1 030 846.00 | 1 030 846.00 | | 1 030 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 922.00 | 1 030 846.00 | 76.00 | 1 030 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 669.00 | 1 803 767.00 | 300 312.00 | 2 155 669.00 |
