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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 000.00 | | 539 000.00 | 539 000.00 |
AP Buildings | 3 596.00 | 879.00 | 2 717.00 | 3 596.00 |
AR Technical installations, industrial equipment and tools | 150 997.00 | 67 787.00 | 83 210.00 | 150 997.00 |
AT Other tangible assets | 116 729.00 | 45 450.00 | 71 278.00 | 116 729.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 815 668.00 | 114 116.00 | 701 552.00 | 815 668.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BT Goods | 26 194.00 | | 26 194.00 | 26 194.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CF Cash and cash equivalents | 12 448.00 | | 12 448.00 | 12 448.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 56 094.00 | | 56 094.00 | 56 094.00 |
CO Grand total (0 to V) | 871 762.00 | 114 116.00 | 757 646.00 | 871 762.00 |
CU Other investments | 791.00 | | 791.00 | 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 212.00 | 197 898.00 | | 225 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 007.00 | 50 564.00 | | -8 007.00 |
DL TOTAL (I) | 228 204.00 | 259 462.00 | | 228 204.00 |
DU Loans and Debts from Credit Institutions (3) | 365 775.00 | 396 218.00 | | 365 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 167.00 | 36 763.00 | | 18 167.00 |
DX Trade payables and related accounts | 64 779.00 | 101 329.00 | | 64 779.00 |
DY Tax and social security liabilities | 72 843.00 | 47 262.00 | | 72 843.00 |
EA Other liabilities | 7 878.00 | 27 488.00 | | 7 878.00 |
EC TOTAL (IV) | 529 442.00 | 609 061.00 | | 529 442.00 |
EE Grand total (I to V) | 757 646.00 | 868 522.00 | | 757 646.00 |
EG Accrued income and payables due within one year | 244 206.00 | 527 613.00 | | 244 206.00 |
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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 | 96 457.00 | 36 824.00 | 19 166.00 | 96 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 457.00 | 36 824.00 | 19 166.00 | 96 457.00 |
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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 | 18 056.00 | 8 333.00 | 9 722.00 | 18 056.00 |
8B Suppliers and Related Accounts | 64 779.00 | 64 779.00 | | 64 779.00 |
8D Social Security and Other Social Organizations | 72 843.00 | 72 843.00 | | 72 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 365 775.00 | 90 261.00 | 214 256.00 | 365 775.00 |
VS Prepaid expenses | 13 437.00 | 13 437.00 | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 993.00 | 13 437.00 | 2 556.00 | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 442.00 | 244 206.00 | 223 978.00 | 529 442.00 |
