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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 583.00 | 14 809.00 | 5 775.00 | 20 583.00 |
AT Other tangible assets | 153 445.00 | 73 866.00 | 79 579.00 | 153 445.00 |
BB Receivables related to investments | 99 954.00 | | 99 954.00 | 99 954.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 457 983.00 | 88 675.00 | 369 308.00 | 457 983.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 58 955.00 | | 58 955.00 | 58 955.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CF Cash and cash equivalents | 70 658.00 | | 70 658.00 | 70 658.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 141 206.00 | | 141 206.00 | 141 206.00 |
CO Grand total (0 to V) | 599 189.00 | 88 675.00 | 510 514.00 | 599 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 023.00 | 52 388.00 | | 53 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 123.00 | 30 635.00 | | 40 123.00 |
DJ Investment subsidies | 20 354.00 | | | 20 354.00 |
DL TOTAL (I) | 114 600.00 | 84 123.00 | | 114 600.00 |
DU Loans and Debts from Credit Institutions (3) | 26 748.00 | 46 286.00 | | 26 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | 13 506.00 | | 8 095.00 |
DX Trade payables and related accounts | 66 337.00 | 90 306.00 | | 66 337.00 |
DY Tax and social security liabilities | 73 063.00 | 47 110.00 | | 73 063.00 |
EA Other liabilities | 221 333.00 | 195 933.00 | | 221 333.00 |
EB Prepaid income (2) | 339.00 | | | 339.00 |
EC TOTAL (IV) | 395 914.00 | 393 141.00 | | 395 914.00 |
EE Grand total (I to V) | 510 514.00 | 477 264.00 | | 510 514.00 |
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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 | 84 537.00 | 13 410.00 | 9 272.00 | 84 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 537.00 | 13 410.00 | 9 272.00 | 84 537.00 |
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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
8B Suppliers and Related Accounts | 66 337.00 | 66 337.00 | | 66 337.00 |
8D Social Security and Other Social Organizations | 73 062.00 | 73 062.00 | | 73 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 333.00 | 221 333.00 | | 221 333.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 103 954.00 | | 103 954.00 | 103 954.00 |
VG Loans with a maturity of up to one year at origin | 26 748.00 | 8 933.00 | 17 815.00 | 26 748.00 |
VS Prepaid expenses | 69 534.00 | 69 534.00 | | 69 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 489.00 | 69 534.00 | 103 954.00 | 173 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 914.00 | 378 100.00 | 17 815.00 | 395 914.00 |
