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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 5 583.00 | 29 417.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 105 487.00 | 37 325.00 | 68 162.00 | 105 487.00 |
AT Other tangible assets | 298 881.00 | 100 628.00 | 198 253.00 | 298 881.00 |
BH Other financial assets | 123 784.00 | | 123 784.00 | 123 784.00 |
BJ TOTAL (I) | 563 152.00 | 143 535.00 | 419 617.00 | 563 152.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 512 719.00 | | 512 719.00 | 512 719.00 |
CF Cash and cash equivalents | 217 167.00 | | 217 167.00 | 217 167.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 742 797.00 | | 742 797.00 | 742 797.00 |
CO Grand total (0 to V) | 1 305 949.00 | 143 535.00 | 1 162 414.00 | 1 305 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 704.00 | | | -7 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | | | 10 823.00 |
DL TOTAL (I) | 13 119.00 | | | 13 119.00 |
DU Loans and Debts from Credit Institutions (3) | 494 953.00 | | | 494 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 113.00 | | | 416 113.00 |
DW Advances and down payments received on current orders | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 168 417.00 | | | 168 417.00 |
DY Tax and social security liabilities | 35 766.00 | | | 35 766.00 |
EA Other liabilities | 32 034.00 | | | 32 034.00 |
EC TOTAL (IV) | 1 149 295.00 | | | 1 149 295.00 |
EE Grand total (I to V) | 1 162 414.00 | | | 1 162 414.00 |
EG Accrued income and payables due within one year | 973 939.00 | | | 973 939.00 |
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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 | 56 497.00 | 87 038.00 | | 56 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 3 471.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 385.00 | 83 567.00 | | 54 385.00 |
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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 | 416 113.00 | 416 113.00 | | 416 113.00 |
8B Suppliers and Related Accounts | 168 417.00 | 168 417.00 | | 168 417.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 034.00 | 32 034.00 | | 32 034.00 |
UT Other financial assets | 123 784.00 | | 123 784.00 | 123 784.00 |
VG Loans with a maturity of up to one year at origin | 494 953.00 | 319 598.00 | 171 686.00 | 494 953.00 |
VS Prepaid expenses | 524 900.00 | 524 900.00 | | 524 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 684.00 | 524 900.00 | 123 784.00 | 648 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 283.00 | 971 928.00 | 171 686.00 | 1 147 283.00 |
