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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 331 953.00 | 274 799.00 | 57 154.00 | 331 953.00 |
AT Other tangible assets | 56 376.00 | 47 276.00 | 9 100.00 | 56 376.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 589 099.00 | 322 075.00 | 1 267 024.00 | 1 589 099.00 |
BL Raw materials, supplies | 13 586.00 | | 13 586.00 | 13 586.00 |
BR Intermediate and finished products | 8 889.00 | | 8 889.00 | 8 889.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BV Advances and down payments on orders | 8 639.00 | | 8 639.00 | 8 639.00 |
BX Customers and related accounts | 37 296.00 | | 37 296.00 | 37 296.00 |
BZ Other receivables | 31 196.00 | | 31 196.00 | 31 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 115.00 | | 76 115.00 | 76 115.00 |
CH Prepaid expenses | 24 803.00 | | 24 803.00 | 24 803.00 |
CJ TOTAL (II) | 201 023.00 | | 201 023.00 | 201 023.00 |
CO Grand total (0 to V) | 1 790 121.00 | 322 075.00 | 1 468 048.00 | 1 790 121.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 301 189.00 | 2 602.00 | | 301 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 189.00 | 298 587.00 | | 387 189.00 |
DL TOTAL (I) | 689 478.00 | 302 289.00 | | 689 478.00 |
DU Loans and Debts from Credit Institutions (3) | 580 031.00 | 675 159.00 | | 580 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 456 444.00 | | |
DX Trade payables and related accounts | 86 416.00 | 72 296.00 | | 86 416.00 |
DY Tax and social security liabilities | 103 056.00 | 45 857.00 | | 103 056.00 |
EA Other liabilities | 9 066.00 | 6 155.00 | | 9 066.00 |
EC TOTAL (IV) | 778 569.00 | 1 255 911.00 | | 778 569.00 |
EE Grand total (I to V) | 1 468 048.00 | 1 558 201.00 | | 1 468 048.00 |
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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 | 298 316.00 | 23 759.00 | | 298 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 316.00 | 23 759.00 | | 298 316.00 |
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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 | 86 416.00 | 86 416.00 | | 86 416.00 |
8D Social Security and Other Social Organizations | 103 056.00 | 103 056.00 | | 103 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 580 031.00 | 243 487.00 | 336 544.00 | 580 031.00 |
VS Prepaid expenses | 93 295.00 | 93 295.00 | | 93 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 565.00 | 93 295.00 | 270.00 | 93 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 569.00 | 442 026.00 | 336 544.00 | 778 569.00 |
