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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 111 996.00 | 26 336.00 | 85 661.00 | 111 996.00 |
AT Other tangible assets | 100 093.00 | 26 815.00 | 73 278.00 | 100 093.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 400 481.00 | 53 151.00 | 347 330.00 | 400 481.00 |
BL Raw materials, supplies | 24 799.00 | | 24 799.00 | 24 799.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 6 476.00 | | 6 476.00 | 6 476.00 |
CF Cash and cash equivalents | 50 579.00 | | 50 579.00 | 50 579.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 82 198.00 | | 82 198.00 | 82 198.00 |
CO Grand total (0 to V) | 482 680.00 | 53 151.00 | 429 529.00 | 482 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 137.00 | | | 1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 852.00 | 1 137.00 | | 27 852.00 |
DL TOTAL (I) | 58 989.00 | 31 137.00 | | 58 989.00 |
DU Loans and Debts from Credit Institutions (3) | 281 826.00 | 279 293.00 | | 281 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 986.00 | | 1 189.00 |
DX Trade payables and related accounts | 38 579.00 | 38 836.00 | | 38 579.00 |
DY Tax and social security liabilities | 48 617.00 | 26 974.00 | | 48 617.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 370 540.00 | 347 089.00 | | 370 540.00 |
EE Grand total (I to V) | 429 529.00 | 378 225.00 | | 429 529.00 |
EG Accrued income and payables due within one year | 143 973.00 | | | 143 973.00 |
EI Including equity loans | 1 189.00 | | | 1 189.00 |
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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 | 21 399.00 | 34 396.00 | 2 644.00 | 21 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 399.00 | 34 396.00 | 2 644.00 | 21 399.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 38 579.00 | 38 579.00 | | 38 579.00 |
8D Social Security and Other Social Organizations | 48 617.00 | 48 617.00 | | 48 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 281 826.00 | 55 258.00 | 204 277.00 | 281 826.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VJ Loans taken out during the year | 63 023.00 | | | 63 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 211.00 | 6 820.00 | 3 392.00 | 10 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 540.00 | 143 973.00 | 204 277.00 | 370 540.00 |
