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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 569.00 | | 916 569.00 | 916 569.00 |
AP Buildings | 110 697.00 | 71 303.00 | 39 393.00 | 110 697.00 |
AR Technical installations, industrial equipment and tools | 66 586.00 | 53 465.00 | 13 121.00 | 66 586.00 |
AT Other tangible assets | 221 587.00 | 145 652.00 | 75 934.00 | 221 587.00 |
AV Fixed assets in progress | 50 758.00 | | 50 758.00 | 50 758.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 366 274.00 | 270 421.00 | 1 095 852.00 | 1 366 274.00 |
BL Raw materials, supplies | 7 049.00 | | 7 049.00 | 7 049.00 |
BT Goods | 2 284.00 | | 2 284.00 | 2 284.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 56 390.00 | | 56 390.00 | 56 390.00 |
BZ Other receivables | 225 818.00 | | 225 818.00 | 225 818.00 |
CF Cash and cash equivalents | 498 649.00 | | 498 649.00 | 498 649.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 801 476.00 | | 801 476.00 | 801 476.00 |
CO Grand total (0 to V) | 2 167 750.00 | 270 421.00 | 1 897 329.00 | 2 167 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 156 014.00 | 155 601.00 | | 156 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 750.00 | 90 412.00 | | -75 750.00 |
DL TOTAL (I) | 630 263.00 | 796 014.00 | | 630 263.00 |
DQ Provisions for Expenses | 57 000.00 | 150 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 150 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 683 665.00 | 136 627.00 | | 683 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 900.00 | 65 359.00 | | 35 900.00 |
DW Advances and down payments received on current orders | 54 774.00 | 21 938.00 | | 54 774.00 |
DX Trade payables and related accounts | 266 195.00 | 141 412.00 | | 266 195.00 |
DY Tax and social security liabilities | 121 575.00 | 101 210.00 | | 121 575.00 |
DZ Fixed asset liabilities and related accounts | 44 116.00 | | | 44 116.00 |
EA Other liabilities | 3 837.00 | 15 849.00 | | 3 837.00 |
EC TOTAL (IV) | 1 210 065.00 | 482 398.00 | | 1 210 065.00 |
EE Grand total (I to V) | 1 897 329.00 | 1 428 413.00 | | 1 897 329.00 |
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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 | 255 897.00 | 14 523.00 | | 255 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 897.00 | 14 523.00 | | 255 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 93 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 93 000.00 | 150 000.00 |
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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 | 35 900.00 | 35 900.00 | | 35 900.00 |
8B Suppliers and Related Accounts | 266 195.00 | 266 195.00 | | 266 195.00 |
8D Social Security and Other Social Organizations | 121 575.00 | 121 575.00 | | 121 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 116.00 | 44 116.00 | | 44 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 683 665.00 | 314 474.00 | 197 316.00 | 683 665.00 |
VS Prepaid expenses | 291 344.00 | 291 344.00 | | 291 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 419.00 | 291 344.00 | 75.00 | 291 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 291.00 | 786 099.00 | 197 316.00 | 1 155 291.00 |
