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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 93 781.00 | 60 150.00 | 33 631.00 | 93 781.00 |
AR Technical installations, industrial equipment and tools | 233 498.00 | 230 301.00 | 3 197.00 | 233 498.00 |
AT Other tangible assets | 6 525.00 | 6 029.00 | 496.00 | 6 525.00 |
BF Loans | | | | |
BH Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
BJ TOTAL (I) | 1 048 691.00 | 296 480.00 | 752 211.00 | 1 048 691.00 |
BL Raw materials, supplies | 6 093.00 | | 6 093.00 | 6 093.00 |
BN Goods in progress | 2 513.00 | | 2 513.00 | 2 513.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 981.00 | | 4 981.00 | 4 981.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 43 723.00 | | 43 723.00 | 43 723.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 79 487.00 | | 79 487.00 | 79 487.00 |
CO Grand total (0 to V) | 1 128 178.00 | 296 480.00 | 831 698.00 | 1 128 178.00 |
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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 | | 500.00 |
DH Retained earnings | 111 414.00 | 122 827.00 | | 111 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 755.00 | -11 414.00 | | -24 755.00 |
DL TOTAL (I) | 92 158.00 | 116 914.00 | | 92 158.00 |
DP Provisions for Risks | | 5 865.00 | | |
DR TOTAL (IV) | | 5 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 031.00 | 164 250.00 | | 86 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 541.00 | 590 580.00 | | 582 541.00 |
DX Trade payables and related accounts | 27 624.00 | 22 241.00 | | 27 624.00 |
DY Tax and social security liabilities | 43 344.00 | 36 118.00 | | 43 344.00 |
EC TOTAL (IV) | 739 540.00 | 813 188.00 | | 739 540.00 |
EE Grand total (I to V) | 831 698.00 | 935 967.00 | | 831 698.00 |
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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 | 284 617.00 | 11 863.00 | | 284 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 617.00 | 11 863.00 | | 284 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
7C Grand total | 5 865.00 | | 5 865.00 | 5 865.00 |
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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 | 582 541.00 | 582 541.00 | | 582 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 344.00 | 43 344.00 | | 43 344.00 |
UT Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
VG Loans with a maturity of up to one year at origin | 86 031.00 | 5 306.00 | 80 720.00 | 86 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 624.00 | 27 624.00 | | 27 624.00 |
VS Prepaid expenses | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 812.00 | 15 924.00 | 14 888.00 | 30 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 540.00 | 658 815.00 | 80 725.00 | 739 540.00 |
