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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 50.00 | 49.00 | 1.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 137 967.00 | 44 394.00 | 93 573.00 | 137 967.00 |
AT Other tangible assets | 5 400.00 | 3 466.00 | 1 934.00 | 5 400.00 |
BH Other financial assets | 29 891.00 | | 29 891.00 | 29 891.00 |
BJ TOTAL (I) | 353 308.00 | 47 910.00 | 305 399.00 | 353 308.00 |
BT Goods | 74 208.00 | | 74 208.00 | 74 208.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 20 317.00 | | 20 317.00 | 20 317.00 |
CF Cash and cash equivalents | 7 122.00 | | 7 122.00 | 7 122.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 104 201.00 | | 104 201.00 | 104 201.00 |
CO Grand total (0 to V) | 457 509.00 | 47 910.00 | 409 600.00 | 457 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 429.00 | 69 201.00 | | 85 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 561.00 | 30 728.00 | | -8 561.00 |
DL TOTAL (I) | 87 868.00 | 110 929.00 | | 87 868.00 |
DT Other Bond Issues | 239 302.00 | 283 585.00 | | 239 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 736.00 | | | 7 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 1 099.00 | | 672.00 |
DX Trade payables and related accounts | 51 119.00 | 57 048.00 | | 51 119.00 |
DY Tax and social security liabilities | 22 903.00 | 18 116.00 | | 22 903.00 |
EC TOTAL (IV) | 321 732.00 | 359 849.00 | | 321 732.00 |
EE Grand total (I to V) | 409 600.00 | 470 778.00 | | 409 600.00 |
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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 | 24 171.00 | 24 254.00 | 516.00 | 24 171.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 25.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 147.00 | 24 229.00 | 516.00 | 24 147.00 |
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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 | 51 119.00 | 51 119.00 | | 51 119.00 |
8D Social Security and Other Social Organizations | 22 903.00 | 22 903.00 | | 22 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 29 891.00 | | 29 891.00 | 29 891.00 |
VG Loans with a maturity of up to one year at origin | 247 038.00 | 52 665.00 | 186 371.00 | 247 038.00 |
VS Prepaid expenses | 22 624.00 | 22 624.00 | | 22 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 515.00 | 22 624.00 | 29 891.00 | 52 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 732.00 | 127 359.00 | 186 371.00 | 321 732.00 |
