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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 71 172.00 | 32 198.00 | 38 974.00 | 71 172.00 |
AT Other tangible assets | 180 576.00 | 91 788.00 | 88 788.00 | 180 576.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 423 558.00 | 123 986.00 | 299 572.00 | 423 558.00 |
BL Raw materials, supplies | 8 190.00 | | 8 190.00 | 8 190.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 396 173.00 | | 396 173.00 | 396 173.00 |
CJ TOTAL (II) | 410 105.00 | | 410 105.00 | 410 105.00 |
CO Grand total (0 to V) | 833 663.00 | 123 986.00 | 709 677.00 | 833 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 581.00 | | | 28 581.00 |
DH Retained earnings | | -15 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 287.00 | 44 333.00 | | 89 287.00 |
DL TOTAL (I) | 123 368.00 | 34 081.00 | | 123 368.00 |
DU Loans and Debts from Credit Institutions (3) | 397 911.00 | 433 776.00 | | 397 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 813.00 | 122 313.00 | | 120 813.00 |
DX Trade payables and related accounts | 16 921.00 | 17 676.00 | | 16 921.00 |
DY Tax and social security liabilities | 50 664.00 | 42 091.00 | | 50 664.00 |
EC TOTAL (IV) | 586 309.00 | 615 857.00 | | 586 309.00 |
EE Grand total (I to V) | 709 677.00 | 649 938.00 | | 709 677.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 423 017.00 | | 541.00 | 423 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 810.00 | |
I4 DECREASES Grand Total | | | 423 558.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 207.00 | | 541.00 | 251 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 810.00 | | | 14 810.00 |
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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 | 93 106.00 | 30 881.00 | | 93 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 106.00 | 30 881.00 | | 93 106.00 |
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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 | 16 921.00 | 16 921.00 | | 16 921.00 |
8D Social Security and Other Social Organizations | 50 663.00 | 50 663.00 | | 50 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 813.00 | 120 813.00 | | 120 813.00 |
UT Other financial assets | 14 810.00 | 14 810.00 | | 14 810.00 |
VG Loans with a maturity of up to one year at origin | 397 911.00 | 85 263.00 | 312 649.00 | 397 911.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 309.00 | 273 661.00 | 312 649.00 | 586 309.00 |
