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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 116 229.00 | 69 280.00 | 46 949.00 | 116 229.00 |
AT Other tangible assets | 98 827.00 | 36 594.00 | 62 233.00 | 98 827.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 292 555.00 | 105 874.00 | 186 682.00 | 292 555.00 |
BT Goods | 123 591.00 | | 123 591.00 | 123 591.00 |
BV Advances and down payments on orders | 9 647.00 | | 9 647.00 | 9 647.00 |
BX Customers and related accounts | 80 201.00 | | 80 201.00 | 80 201.00 |
BZ Other receivables | 31 099.00 | | 31 099.00 | 31 099.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 244 787.00 | | 244 787.00 | 244 787.00 |
CO Grand total (0 to V) | 537 342.00 | 105 874.00 | 431 468.00 | 537 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 5 000.00 | | 205 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 236.00 | 169 170.00 | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 097.00 | 32 066.00 | | 9 097.00 |
DJ Investment subsidies | 18 170.00 | | | 18 170.00 |
DL TOTAL (I) | 234 003.00 | 206 736.00 | | 234 003.00 |
DU Loans and Debts from Credit Institutions (3) | 60 792.00 | 36 395.00 | | 60 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 664.00 | 48 532.00 | | 28 664.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 38 080.00 | 17 380.00 | | 38 080.00 |
DY Tax and social security liabilities | 67 420.00 | 46 546.00 | | 67 420.00 |
EA Other liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 197 465.00 | 151 354.00 | | 197 465.00 |
EE Grand total (I to V) | 431 468.00 | 358 089.00 | | 431 468.00 |
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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 | 80 769.00 | 25 518.00 | 413.00 | 80 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 769.00 | 25 518.00 | 413.00 | 80 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
7B Total provisions for depreciation | 4 159.00 | | 4 159.00 | 4 159.00 |
7C Grand total | 4 159.00 | | 4 159.00 | 4 159.00 |
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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 | 28 664.00 | 28 664.00 | | 28 664.00 |
8B Suppliers and Related Accounts | 38 080.00 | 38 080.00 | | 38 080.00 |
8D Social Security and Other Social Organizations | 67 420.00 | 67 420.00 | | 67 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 60 792.00 | 26 289.00 | 30 821.00 | 60 792.00 |
VS Prepaid expenses | 111 479.00 | 111 479.00 | | 111 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 979.00 | 111 479.00 | 7 500.00 | 118 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 465.00 | 162 962.00 | 30 821.00 | 197 465.00 |
