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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 910.00 | 39 465.00 | 18 445.00 | 57 910.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 350.00 | 135.00 | 215.00 | 350.00 |
AP Buildings | 11 040.00 | 1 202.00 | 9 838.00 | 11 040.00 |
AR Technical installations, industrial equipment and tools | 119 659.00 | 44 952.00 | 74 707.00 | 119 659.00 |
AT Other tangible assets | 5 849.00 | 2 654.00 | 3 195.00 | 5 849.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 601 875.00 | 88 408.00 | 513 467.00 | 601 875.00 |
BL Raw materials, supplies | 28 467.00 | | 28 467.00 | 28 467.00 |
BT Goods | 2 114.00 | | 2 114.00 | 2 114.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 9 109.00 | | 9 109.00 | 9 109.00 |
BZ Other receivables | 16 544.00 | | 16 544.00 | 16 544.00 |
CF Cash and cash equivalents | 105 850.00 | | 105 850.00 | 105 850.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 165 564.00 | | 165 564.00 | 165 564.00 |
CO Grand total (0 to V) | 767 440.00 | 88 408.00 | 679 032.00 | 767 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 26 302.00 | | | 26 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 124.00 | 26 602.00 | | 28 124.00 |
DL TOTAL (I) | 57 726.00 | 29 602.00 | | 57 726.00 |
DU Loans and Debts from Credit Institutions (3) | 340 325.00 | 406 935.00 | | 340 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 083.00 | 150 384.00 | | 154 083.00 |
DX Trade payables and related accounts | 40 613.00 | 36 798.00 | | 40 613.00 |
DY Tax and social security liabilities | 82 399.00 | 48 058.00 | | 82 399.00 |
EA Other liabilities | 3 885.00 | 1 252.00 | | 3 885.00 |
EC TOTAL (IV) | 621 306.00 | 643 426.00 | | 621 306.00 |
EE Grand total (I to V) | 679 032.00 | 673 028.00 | | 679 032.00 |
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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 | 44 028.00 | 44 380.00 | | 44 028.00 |
PE DEPRECIATION Total including other intangible assets | 20 180.00 | 19 420.00 | | 20 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 848.00 | 24 960.00 | | 23 848.00 |
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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 | 40 613.00 | 40 613.00 | | 40 613.00 |
8D Social Security and Other Social Organizations | 82 399.00 | 82 399.00 | | 82 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 968.00 | 157 968.00 | | 157 968.00 |
UT Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
VG Loans with a maturity of up to one year at origin | 340 325.00 | 67 179.00 | 273 147.00 | 340 325.00 |
VS Prepaid expenses | 28 408.00 | 28 408.00 | | 28 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 460.00 | 28 408.00 | 7 052.00 | 35 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 306.00 | 348 159.00 | 273 147.00 | 621 306.00 |
