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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 613.00 | | 380 613.00 | 380 613.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 206 445.00 | 59 789.00 | 146 655.00 | 206 445.00 |
AT Other tangible assets | 472 031.00 | 119 613.00 | 352 417.00 | 472 031.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 1 069 651.00 | 179 703.00 | 889 947.00 | 1 069 651.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 243 659.00 | | 243 659.00 | 243 659.00 |
BZ Other receivables | 138 830.00 | | 138 830.00 | 138 830.00 |
CF Cash and cash equivalents | 77 919.00 | | 77 919.00 | 77 919.00 |
CH Prepaid expenses | 51 614.00 | | 51 614.00 | 51 614.00 |
CJ TOTAL (II) | 573 986.00 | | 573 986.00 | 573 986.00 |
CO Grand total (0 to V) | 1 643 637.00 | 179 703.00 | 1 463 935.00 | 1 643 637.00 |
CS Evaluated investments - equity method | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -125 672.00 | | | -125 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 545.00 | -125 672.00 | | -118 545.00 |
DL TOTAL (I) | 455 783.00 | 574 328.00 | | 455 783.00 |
DT Other Bond Issues | 463 724.00 | 396 607.00 | | 463 724.00 |
DU Loans and Debts from Credit Institutions (3) | 114 065.00 | 85 783.00 | | 114 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 3 494.00 | | 1 488.00 |
DX Trade payables and related accounts | 255 034.00 | 299 430.00 | | 255 034.00 |
DY Tax and social security liabilities | 168 978.00 | 184 685.00 | | 168 978.00 |
EA Other liabilities | 4 862.00 | 20 439.00 | | 4 862.00 |
EC TOTAL (IV) | 1 008 151.00 | 990 438.00 | | 1 008 151.00 |
EE Grand total (I to V) | 1 463 935.00 | 1 564 766.00 | | 1 463 935.00 |
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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 | 83 267.00 | 97 587.00 | 1 151.00 | 83 267.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 967.00 | 97 587.00 | 1 151.00 | 82 967.00 |
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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 | 255 034.00 | 255 034.00 | | 255 034.00 |
8D Social Security and Other Social Organizations | 168 979.00 | 168 979.00 | | 168 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
VH Loans with a maturity of more than one year at origin | 577 789.00 | 192 673.00 | 377 800.00 | 577 789.00 |
VS Prepaid expenses | 434 104.00 | 434 104.00 | | 434 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 353.00 | 434 104.00 | 10 249.00 | 444 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 152.00 | 623 036.00 | 377 800.00 | 1 008 152.00 |
