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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 25 430.00 | | 25 430.00 | 25 430.00 |
AP Buildings | 483 170.00 | 79 119.00 | 404 051.00 | 483 170.00 |
AR Technical installations, industrial equipment and tools | 48 111.00 | 41 688.00 | 6 423.00 | 48 111.00 |
AT Other tangible assets | 106 117.00 | 57 514.00 | 48 603.00 | 106 117.00 |
BB Receivables related to investments | 73 403.00 | | 73 403.00 | 73 403.00 |
BF Loans | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 829 716.00 | 178 321.00 | 651 395.00 | 829 716.00 |
BL Raw materials, supplies | 11 407.00 | | 11 407.00 | 11 407.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CD Marketable securities | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 147 514.00 | | 147 514.00 | 147 514.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 202 456.00 | | 202 456.00 | 202 456.00 |
CO Grand total (0 to V) | 1 032 172.00 | 178 321.00 | 853 851.00 | 1 032 172.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 302 479.00 | | | 302 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 530.00 | | | -195 530.00 |
DL TOTAL (I) | 238 949.00 | | | 238 949.00 |
DU Loans and Debts from Credit Institutions (3) | 445 829.00 | | | 445 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 236.00 | | | 8 236.00 |
DX Trade payables and related accounts | 74 627.00 | | | 74 627.00 |
DY Tax and social security liabilities | 85 107.00 | | | 85 107.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 614 902.00 | | | 614 902.00 |
EE Grand total (I to V) | 853 851.00 | | | 853 851.00 |
EG Accrued income and payables due within one year | 309 669.00 | | | 309 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 172 203.00 | 48 305.00 | 42 186.00 | 172 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 203.00 | 48 305.00 | 42 186.00 | 172 203.00 |
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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 | 8 236.00 | 8 236.00 | | 8 236.00 |
8B Suppliers and Related Accounts | 74 627.00 | 74 627.00 | | 74 627.00 |
8D Social Security and Other Social Organizations | 85 107.00 | 85 107.00 | | 85 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 74 889.00 | | 74 889.00 | 74 889.00 |
VG Loans with a maturity of up to one year at origin | 445 829.00 | 140 596.00 | 101 269.00 | 445 829.00 |
VS Prepaid expenses | 30 111.00 | 30 111.00 | | 30 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 000.00 | 30 111.00 | 74 889.00 | 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 902.00 | 309 669.00 | 101 269.00 | 614 902.00 |
