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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 447.00 | | 287 447.00 | 287 447.00 |
AP Buildings | 260 709.00 | 33 798.00 | 226 911.00 | 260 709.00 |
AR Technical installations, industrial equipment and tools | 147 496.00 | 53 593.00 | 93 903.00 | 147 496.00 |
AT Other tangible assets | 40 053.00 | 13 326.00 | 26 728.00 | 40 053.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 741 705.00 | 100 717.00 | 640 988.00 | 741 705.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 28 998.00 | | 28 998.00 | 28 998.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 62 318.00 | | 62 318.00 | 62 318.00 |
CF Cash and cash equivalents | 103 162.00 | | 103 162.00 | 103 162.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 205 547.00 | | 205 547.00 | 205 547.00 |
CO Grand total (0 to V) | 947 252.00 | 100 717.00 | 846 535.00 | 947 252.00 |
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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 | 32 401.00 | 32 401.00 | | 32 401.00 |
DH Retained earnings | -301 435.00 | -242 913.00 | | -301 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | -58 522.00 | | 2 445.00 |
DL TOTAL (I) | -265 489.00 | -267 934.00 | | -265 489.00 |
DU Loans and Debts from Credit Institutions (3) | 327 736.00 | 358 635.00 | | 327 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 918.00 | 484 030.00 | | 693 918.00 |
DX Trade payables and related accounts | 20 781.00 | 202 457.00 | | 20 781.00 |
DY Tax and social security liabilities | 31 854.00 | 48 119.00 | | 31 854.00 |
EA Other liabilities | 37 736.00 | 37 728.00 | | 37 736.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 112 024.00 | 1 150 968.00 | | 1 112 024.00 |
EE Grand total (I to V) | 846 535.00 | 883 035.00 | | 846 535.00 |
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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 | 222 364.00 | 49 262.00 | 170 910.00 | 222 364.00 |
PE DEPRECIATION Total including other intangible assets | 43 236.00 | | 43 236.00 | 43 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 128.00 | 49 262.00 | 127 674.00 | 179 128.00 |
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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 | 693 918.00 | 693 918.00 | | 693 918.00 |
8B Suppliers and Related Accounts | 20 781.00 | 20 781.00 | | 20 781.00 |
8D Social Security and Other Social Organizations | 31 854.00 | 31 854.00 | | 31 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 736.00 | 37 736.00 | | 37 736.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 327 735.00 | 194 230.00 | 133 505.00 | 327 735.00 |
VS Prepaid expenses | 62 837.00 | 62 837.00 | | 62 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 837.00 | 62 837.00 | 6 000.00 | 68 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 024.00 | 978 519.00 | 133 505.00 | 1 112 024.00 |
