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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 671 000.00 | | 2 671 000.00 | 2 671 000.00 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 1 811.00 | 1 230.00 | 3 041.00 |
AT Other tangible assets | 93 371.00 | 54 996.00 | 38 376.00 | 93 371.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 2 783 507.00 | 56 807.00 | 2 726 700.00 | 2 783 507.00 |
BT Goods | 244 383.00 | | 244 383.00 | 244 383.00 |
BV Advances and down payments on orders | 4 597.00 | | 4 597.00 | 4 597.00 |
BX Customers and related accounts | 19 549.00 | | 19 549.00 | 19 549.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 286 676.00 | | 286 676.00 | 286 676.00 |
CO Grand total (0 to V) | 3 070 183.00 | 56 807.00 | 3 013 376.00 | 3 070 183.00 |
CS Evaluated investments - equity method | 8 897.00 | | 8 897.00 | 8 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 859 516.00 | 795 514.00 | | 859 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 219.00 | 64 001.00 | | 68 219.00 |
DL TOTAL (I) | 1 092 734.00 | 1 024 516.00 | | 1 092 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 619.00 | 1 642 552.00 | | 1 590 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 948.00 | 88 748.00 | | 82 948.00 |
DW Advances and down payments received on current orders | 3 900.00 | 3 900.00 | | 3 900.00 |
DX Trade payables and related accounts | 169 794.00 | 176 870.00 | | 169 794.00 |
DY Tax and social security liabilities | 73 380.00 | 103 268.00 | | 73 380.00 |
EC TOTAL (IV) | 1 920 642.00 | 2 015 340.00 | | 1 920 642.00 |
EE Grand total (I to V) | 3 013 376.00 | 3 039 855.00 | | 3 013 376.00 |
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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 | 48 634.00 | 8 172.00 | | 48 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 634.00 | 8 172.00 | | 48 634.00 |
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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 | 169 794.00 | 169 794.00 | | 169 794.00 |
8D Social Security and Other Social Organizations | 73 381.00 | 73 381.00 | | 73 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 948.00 | 82 948.00 | | 82 948.00 |
UT Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
VG Loans with a maturity of up to one year at origin | 1 590 619.00 | 179 873.00 | 406 709.00 | 1 590 619.00 |
VS Prepaid expenses | 30 707.00 | 30 707.00 | | 30 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 905.00 | 30 707.00 | 7 198.00 | 37 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 742.00 | 505 996.00 | 406 709.00 | 1 916 742.00 |
