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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 682.00 | | 538 682.00 | 538 682.00 |
AJ Other Intangible Assets | 3 967.00 | 3 205.00 | 762.00 | 3 967.00 |
AP Buildings | 479 254.00 | 270 244.00 | 209 010.00 | 479 254.00 |
AR Technical installations, industrial equipment and tools | 107 058.00 | 86 756.00 | 20 302.00 | 107 058.00 |
AT Other tangible assets | 123 908.00 | 80 098.00 | 43 811.00 | 123 908.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 1 255 316.00 | 440 303.00 | 815 013.00 | 1 255 316.00 |
BT Goods | 18 850.00 | | 18 850.00 | 18 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 126.00 | | 3 126.00 | 3 126.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 104 058.00 | | 104 058.00 | 104 058.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 156 371.00 | | 156 371.00 | 156 371.00 |
CO Grand total (0 to V) | 1 411 687.00 | 440 303.00 | 971 384.00 | 1 411 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 605 850.00 | 605 850.00 | | 605 850.00 |
DH Retained earnings | -3 175.00 | -48 729.00 | | -3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 758.00 | 45 554.00 | | -63 758.00 |
DL TOTAL (I) | 547 717.00 | 611 475.00 | | 547 717.00 |
DU Loans and Debts from Credit Institutions (3) | 204 527.00 | 276 011.00 | | 204 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | 44 000.00 | | 10 400.00 |
DX Trade payables and related accounts | 114 791.00 | 98 465.00 | | 114 791.00 |
DY Tax and social security liabilities | 89 248.00 | 68 374.00 | | 89 248.00 |
EA Other liabilities | 4 702.00 | 25 172.00 | | 4 702.00 |
EC TOTAL (IV) | 423 667.00 | 512 023.00 | | 423 667.00 |
EE Grand total (I to V) | 971 384.00 | 1 123 497.00 | | 971 384.00 |
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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 | 354 078.00 | 86 225.00 | | 354 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 873.00 | 86 225.00 | | 350 873.00 |
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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 | 10 400.00 | | | 10 400.00 |
8B Suppliers and Related Accounts | 114 791.00 | | | 114 791.00 |
8D Social Security and Other Social Organizations | 89 248.00 | | | 89 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | | | 4 702.00 |
UT Other financial assets | 2 447.00 | | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 204 527.00 | | | 204 527.00 |
VS Prepaid expenses | 33 464.00 | 33 464.00 | | 33 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 911.00 | 33 464.00 | | 35 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 667.00 | | | 423 667.00 |
