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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 21 452.00 | 15 425.00 | 6 026.00 | 21 452.00 |
AR Technical installations, industrial equipment and tools | 39 223.00 | 29 026.00 | 10 196.00 | 39 223.00 |
AT Other tangible assets | 34 889.00 | 15 097.00 | 19 792.00 | 34 889.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 246 604.00 | 59 549.00 | 187 056.00 | 246 604.00 |
BT Goods | 101 814.00 | | 101 814.00 | 101 814.00 |
BV Advances and down payments on orders | 5 006.00 | | 5 006.00 | 5 006.00 |
BX Customers and related accounts | 33 228.00 | | 33 228.00 | 33 228.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 70 881.00 | | 70 881.00 | 70 881.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 215 279.00 | | 215 279.00 | 215 279.00 |
CO Grand total (0 to V) | 461 883.00 | 59 549.00 | 402 334.00 | 461 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 46 449.00 | 32 939.00 | | 46 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 032.00 | 13 509.00 | | -4 032.00 |
DL TOTAL (I) | 49 017.00 | 53 049.00 | | 49 017.00 |
DU Loans and Debts from Credit Institutions (3) | 81 636.00 | 35 517.00 | | 81 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 584.00 | 153 913.00 | | 141 584.00 |
DX Trade payables and related accounts | 106 436.00 | 102 595.00 | | 106 436.00 |
DY Tax and social security liabilities | 23 662.00 | 9 572.00 | | 23 662.00 |
EC TOTAL (IV) | 353 318.00 | 301 598.00 | | 353 318.00 |
EE Grand total (I to V) | 402 334.00 | 354 646.00 | | 402 334.00 |
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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 | 45 343.00 | 14 206.00 | | 45 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 343.00 | 14 206.00 | | 45 343.00 |
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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 | 106 436.00 | 106 436.00 | | 106 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 584.00 | 141 584.00 | | 141 584.00 |
UT Other financial assets | 974.00 | | 974.00 | 974.00 |
UX Other trade receivables | 33 228.00 | 33 228.00 | | 33 228.00 |
VH Loans with a maturity of more than one year at origin | 81 636.00 | 61 853.00 | 19 783.00 | 81 636.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 662.00 | 23 662.00 | | 23 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 424.00 | 37 450.00 | 974.00 | 38 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 318.00 | 333 535.00 | 19 783.00 | 353 318.00 |
