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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 569.00 | | 916 569.00 | 916 569.00 |
AP Buildings | 244 074.00 | 78 408.00 | 165 666.00 | 244 074.00 |
AR Technical installations, industrial equipment and tools | 69 930.00 | 57 106.00 | 12 824.00 | 69 930.00 |
AT Other tangible assets | 271 641.00 | 163 053.00 | 108 587.00 | 271 641.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 502 290.00 | 298 567.00 | 1 203 722.00 | 1 502 290.00 |
BL Raw materials, supplies | 5 829.00 | | 5 829.00 | 5 829.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 29 421.00 | | 29 421.00 | 29 421.00 |
BZ Other receivables | 238 540.00 | | 238 540.00 | 238 540.00 |
CF Cash and cash equivalents | 292 508.00 | | 292 508.00 | 292 508.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 577 123.00 | | 577 123.00 | 577 123.00 |
CO Grand total (0 to V) | 2 079 414.00 | 298 567.00 | 1 780 846.00 | 2 079 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 80 263.00 | 156 014.00 | | 80 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 842.00 | -75 750.00 | | -188 842.00 |
DL TOTAL (I) | 441 421.00 | 630 263.00 | | 441 421.00 |
DQ Provisions for Expenses | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 548.00 | 683 665.00 | | 1 030 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 900.00 | | |
DW Advances and down payments received on current orders | 59 786.00 | 54 774.00 | | 59 786.00 |
DX Trade payables and related accounts | 61 977.00 | 266 195.00 | | 61 977.00 |
DY Tax and social security liabilities | 93 587.00 | 121 575.00 | | 93 587.00 |
DZ Fixed asset liabilities and related accounts | 28 910.00 | 44 116.00 | | 28 910.00 |
EA Other liabilities | 7 615.00 | 3 837.00 | | 7 615.00 |
EC TOTAL (IV) | 1 282 425.00 | 1 210 065.00 | | 1 282 425.00 |
EE Grand total (I to V) | 1 780 846.00 | 1 897 329.00 | | 1 780 846.00 |
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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 | 270 421.00 | 28 146.00 | | 270 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 421.00 | 28 146.00 | | 270 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
7C Grand total | 57 000.00 | | | 57 000.00 |
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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 | 61 977.00 | 61 977.00 | | 61 977.00 |
8D Social Security and Other Social Organizations | 93 588.00 | 93 588.00 | | 93 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 910.00 | 28 910.00 | | 28 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 1 030 548.00 | 456 250.00 | 316 860.00 | 1 030 548.00 |
VS Prepaid expenses | 274 472.00 | 274 472.00 | | 274 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 547.00 | 274 472.00 | 75.00 | 274 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 639.00 | 648 341.00 | 316 860.00 | 1 222 639.00 |
