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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 002.00 | 29 002.00 | | 29 002.00 |
AH Goodwill | 503 650.00 | | 503 650.00 | 503 650.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 1 843.00 | 22.00 | 1 821.00 | 1 843.00 |
AP Buildings | 417 745.00 | 6 682.00 | 411 063.00 | 417 745.00 |
AR Technical installations, industrial equipment and tools | 33 259.00 | 20 833.00 | 12 426.00 | 33 259.00 |
AT Other tangible assets | 441 524.00 | 243 050.00 | 198 474.00 | 441 524.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 432 038.00 | 304 589.00 | 1 127 449.00 | 1 432 038.00 |
BL Raw materials, supplies | 6 295.00 | | 6 295.00 | 6 295.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 122 208.00 | | 122 208.00 | 122 208.00 |
BZ Other receivables | 76 185.00 | | 76 185.00 | 76 185.00 |
CF Cash and cash equivalents | 200 689.00 | | 200 689.00 | 200 689.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 407 564.00 | | 407 564.00 | 407 564.00 |
CO Grand total (0 to V) | 1 839 602.00 | 304 589.00 | 1 535 012.00 | 1 839 602.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 254 514.00 | 206 182.00 | | 254 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 632.00 | 48 332.00 | | 59 632.00 |
DL TOTAL (I) | 319 646.00 | 260 014.00 | | 319 646.00 |
DU Loans and Debts from Credit Institutions (3) | 761 524.00 | 516 792.00 | | 761 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 250.00 | 225 250.00 | | 189 250.00 |
DX Trade payables and related accounts | 65 534.00 | 23 199.00 | | 65 534.00 |
DY Tax and social security liabilities | 198 325.00 | 162 690.00 | | 198 325.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 1 215 366.00 | 927 932.00 | | 1 215 366.00 |
EE Grand total (I to V) | 1 535 012.00 | 1 187 946.00 | | 1 535 012.00 |
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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 | 209 317.00 | 110 441.00 | 15 169.00 | 209 317.00 |
PE DEPRECIATION Total including other intangible assets | 34 002.00 | | | 34 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 314.00 | 110 441.00 | 15 169.00 | 175 314.00 |
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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 | 189 250.00 | 189 250.00 | | 189 250.00 |
8B Suppliers and Related Accounts | 65 534.00 | 65 534.00 | | 65 534.00 |
8D Social Security and Other Social Organizations | 198 325.00 | 198 325.00 | | 198 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 761 524.00 | 129 994.00 | 384 535.00 | 761 524.00 |
VS Prepaid expenses | 199 816.00 | 199 816.00 | | 199 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 366.00 | 583 836.00 | 384 535.00 | 1 215 366.00 |
