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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 34 135.00 | 30 156.00 | 3 980.00 | 34 135.00 |
AR Technical installations, industrial equipment and tools | 75 351.00 | 72 580.00 | 2 770.00 | 75 351.00 |
AT Other tangible assets | 43 483.00 | 38 481.00 | 5 003.00 | 43 483.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 505 429.00 | 141 217.00 | 364 213.00 | 505 429.00 |
BL Raw materials, supplies | 13 244.00 | | 13 244.00 | 13 244.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 362 032.00 | | 362 032.00 | 362 032.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 398 426.00 | | 398 426.00 | 398 426.00 |
CO Grand total (0 to V) | 903 855.00 | 141 217.00 | 762 638.00 | 903 855.00 |
CS Evaluated investments - equity method | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532.00 | 3 825.00 | | 1 532.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 148 000.00 | 311 500.00 | | 148 000.00 |
DH Retained earnings | 216.00 | 462.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 488.00 | 33 646.00 | | 80 488.00 |
DL TOTAL (I) | 230 986.00 | 350 183.00 | | 230 986.00 |
DU Loans and Debts from Credit Institutions (3) | 222 284.00 | 95 109.00 | | 222 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 859.00 | 70 212.00 | | 150 859.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 27 018.00 | 42 284.00 | | 27 018.00 |
DY Tax and social security liabilities | 130 491.00 | 92 901.00 | | 130 491.00 |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 531 652.00 | 302 093.00 | | 531 652.00 |
EE Grand total (I to V) | 762 638.00 | 652 276.00 | | 762 638.00 |
EG Accrued income and payables due within one year | | 288 681.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 608.00 | | |
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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 | 134 273.00 | 7 544.00 | 600.00 | 134 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 273.00 | 7 544.00 | 600.00 | 134 273.00 |
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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 | 222 285.00 | 63 743.00 | 122 974.00 | 222 285.00 |
8B Suppliers and Related Accounts | 27 018.00 | 27 018.00 | | 27 018.00 |
8D Social Security and Other Social Organizations | 130 491.00 | 130 491.00 | | 130 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 859.00 | 150 859.00 | | 150 859.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 23 150.00 | 23 150.00 | | 23 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 600.00 | 24 600.00 | | 24 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 652.00 | 372 111.00 | 122 974.00 | 530 652.00 |
