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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 24 511.00 | | 24 511.00 | 24 511.00 |
AP Buildings | 216 492.00 | 16 257.00 | 200 236.00 | 216 492.00 |
AR Technical installations, industrial equipment and tools | 145 010.00 | 139 233.00 | 5 777.00 | 145 010.00 |
AT Other tangible assets | 310 259.00 | 230 428.00 | 79 830.00 | 310 259.00 |
BD Other fixed assets | 25 189.00 | | 25 189.00 | 25 189.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 473 461.00 | 385 918.00 | 1 087 542.00 | 1 473 461.00 |
BL Raw materials, supplies | 8 361.00 | | 8 361.00 | 8 361.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 777.00 | | 19 777.00 | 19 777.00 |
BZ Other receivables | 105 239.00 | | 105 239.00 | 105 239.00 |
CF Cash and cash equivalents | 286 843.00 | | 286 843.00 | 286 843.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 420 870.00 | | 420 870.00 | 420 870.00 |
CO Grand total (0 to V) | 1 894 331.00 | 385 918.00 | 1 508 412.00 | 1 894 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 349.00 | 64 349.00 | | 64 349.00 |
DB Share, merger, contribution premiums, etc. | 671 533.00 | 671 533.00 | | 671 533.00 |
DD Legal reserve (1) | 4 882.00 | 762.00 | | 4 882.00 |
DG Other reserves | 144 743.00 | 57 923.00 | | 144 743.00 |
DH Retained earnings | | 31 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 199.00 | 82 392.00 | | 198 199.00 |
DL TOTAL (I) | 1 083 706.00 | 908 511.00 | | 1 083 706.00 |
DU Loans and Debts from Credit Institutions (3) | 217 553.00 | 220 790.00 | | 217 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 143.00 | | |
DX Trade payables and related accounts | 39 029.00 | 109 767.00 | | 39 029.00 |
DY Tax and social security liabilities | 141 271.00 | 100 626.00 | | 141 271.00 |
EA Other liabilities | 26 853.00 | 1 283.00 | | 26 853.00 |
EC TOTAL (IV) | 424 707.00 | 441 609.00 | | 424 707.00 |
EE Grand total (I to V) | 1 508 412.00 | 1 350 120.00 | | 1 508 412.00 |
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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 | 359 226.00 | 47 714.00 | 20 142.00 | 359 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 227.00 | 47 714.00 | 20 142.00 | 359 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 029.00 | 39 029.00 | | 39 029.00 |
8D Social Security and Other Social Organizations | 141 025.00 | 141 025.00 | | 141 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 217 553.00 | 28 744.00 | 113 661.00 | 217 553.00 |
VS Prepaid expenses | 79 613.00 | 79 613.00 | | 79 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 613.00 | 79 613.00 | 2 000.00 | 81 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 407.00 | 227 598.00 | 113 661.00 | 416 407.00 |
