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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 170.00 | | 433 170.00 | 433 170.00 |
AP Buildings | 68 222.00 | 68 222.00 | | 68 222.00 |
AR Technical installations, industrial equipment and tools | 198 064.00 | 82 064.00 | 116 000.00 | 198 064.00 |
AT Other tangible assets | 41 552.00 | 29 235.00 | 12 317.00 | 41 552.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 741 920.00 | 179 521.00 | 562 399.00 | 741 920.00 |
BL Raw materials, supplies | 42 560.00 | | 42 560.00 | 42 560.00 |
BN Goods in progress | 90 215.00 | | 90 215.00 | 90 215.00 |
BT Goods | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 203 761.00 | | 203 761.00 | 203 761.00 |
BZ Other receivables | 78 705.00 | | 78 705.00 | 78 705.00 |
CF Cash and cash equivalents | 7 100.00 | | 7 100.00 | 7 100.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 441 819.00 | | 441 819.00 | 441 819.00 |
CO Grand total (0 to V) | 1 183 740.00 | 179 521.00 | 1 004 219.00 | 1 183 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 385.00 | 31 385.00 | | 31 385.00 |
DH Retained earnings | -9 958.00 | -13 846.00 | | -9 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 436.00 | 3 889.00 | | -133 436.00 |
DL TOTAL (I) | -103 624.00 | 29 812.00 | | -103 624.00 |
DU Loans and Debts from Credit Institutions (3) | 768 075.00 | 56 320.00 | | 768 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 171.00 | 22 236.00 | | 22 171.00 |
DX Trade payables and related accounts | 178 180.00 | 68 136.00 | | 178 180.00 |
DY Tax and social security liabilities | 108 178.00 | 62 108.00 | | 108 178.00 |
EA Other liabilities | 30 389.00 | 16 548.00 | | 30 389.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 1 107 843.00 | 225 348.00 | | 1 107 843.00 |
EE Grand total (I to V) | 1 004 219.00 | 255 160.00 | | 1 004 219.00 |
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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 | 170 817.00 | 8 704.00 | | 170 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 817.00 | 8 704.00 | | 170 817.00 |
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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 | 178 180.00 | 178 180.00 | | 178 180.00 |
8D Social Security and Other Social Organizations | 108 178.00 | 108 178.00 | | 108 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 560.00 | 52 560.00 | | 52 560.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 203 761.00 | 203 761.00 | | 203 761.00 |
VG Loans with a maturity of up to one year at origin | 224 635.00 | 224 635.00 | | 224 635.00 |
VH Loans with a maturity of more than one year at origin | 543 440.00 | 96 062.00 | 364 114.00 | 543 440.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 37 880.00 | | | 37 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 705.00 | 78 705.00 | | 78 705.00 |
VS Prepaid expenses | 9 029.00 | 9 029.00 | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 406.00 | 291 494.00 | 912.00 | 292 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 843.00 | 660 465.00 | 364 114.00 | 1 107 843.00 |
