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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 708 912.00 | 654 767.00 | 54 145.00 | 708 912.00 |
AT Other tangible assets | 957 316.00 | 442 315.00 | 515 001.00 | 957 316.00 |
BB Receivables related to investments | 91 379.00 | | 91 379.00 | 91 379.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 107 862.00 | 1 097 082.00 | 1 010 780.00 | 2 107 862.00 |
BT Goods | 250 950.00 | | 250 950.00 | 250 950.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 113 310.00 | | 113 310.00 | 113 310.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 650 712.00 | | 650 712.00 | 650 712.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 1 131 909.00 | | 1 131 909.00 | 1 131 909.00 |
CO Grand total (0 to V) | 3 239 772.00 | 1 097 082.00 | 2 142 690.00 | 3 239 772.00 |
CU Other investments | 50 105.00 | | 50 105.00 | 50 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 692 878.00 | | | 692 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 516.00 | | | 150 516.00 |
DJ Investment subsidies | 34 502.00 | | | 34 502.00 |
DL TOTAL (I) | 987 895.00 | | | 987 895.00 |
DU Loans and Debts from Credit Institutions (3) | 337 678.00 | | | 337 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 632.00 | | | 77 632.00 |
DX Trade payables and related accounts | 162 164.00 | | | 162 164.00 |
DY Tax and social security liabilities | 209 198.00 | | | 209 198.00 |
EA Other liabilities | 368 122.00 | | | 368 122.00 |
EC TOTAL (IV) | 1 154 794.00 | | | 1 154 794.00 |
EE Grand total (I to V) | 2 142 690.00 | | | 2 142 690.00 |
EG Accrued income and payables due within one year | 902 019.00 | | | 902 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 1 053 998.00 | 129 817.00 | 86 734.00 | 1 053 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 998.00 | 129 817.00 | 86 734.00 | 1 053 998.00 |
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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 | 77 632.00 | 77 632.00 | | 77 632.00 |
8B Suppliers and Related Accounts | 162 164.00 | 162 164.00 | | 162 164.00 |
8D Social Security and Other Social Organizations | 209 198.00 | 209 198.00 | | 209 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 122.00 | 368 122.00 | | 368 122.00 |
UT Other financial assets | 91 529.00 | | 91 529.00 | 91 529.00 |
VG Loans with a maturity of up to one year at origin | 337 678.00 | 83 567.00 | 254 111.00 | 337 678.00 |
VS Prepaid expenses | 128 435.00 | 128 435.00 | | 128 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 964.00 | 128 435.00 | 91 529.00 | 219 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 794.00 | 900 683.00 | 254 111.00 | 1 154 794.00 |
