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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 34 135.00 | 31 568.00 | 2 568.00 | 34 135.00 |
AR Technical installations, industrial equipment and tools | 75 775.00 | 74 074.00 | 1 701.00 | 75 775.00 |
AT Other tangible assets | 51 163.00 | 40 985.00 | 10 178.00 | 51 163.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 513 533.00 | 146 627.00 | 366 906.00 | 513 533.00 |
BL Raw materials, supplies | 14 682.00 | | 14 682.00 | 14 682.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 229 456.00 | | 229 456.00 | 229 456.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 255 331.00 | | 255 331.00 | 255 331.00 |
CO Grand total (0 to V) | 768 864.00 | 146 627.00 | 622 238.00 | 768 864.00 |
CS Evaluated investments - equity method | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532.00 | 1 532.00 | | 1 532.00 |
DD Legal reserve (1) | 153.00 | 750.00 | | 153.00 |
DG Other reserves | 228 000.00 | 148 000.00 | | 228 000.00 |
DH Retained earnings | 1 301.00 | 216.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 465.00 | 80 488.00 | | 25 465.00 |
DL TOTAL (I) | 256 452.00 | 230 986.00 | | 256 452.00 |
DT Other Bond Issues | 183 871.00 | 220 830.00 | | 183 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 1 454.00 | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 150 859.00 | | 5 671.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 26 985.00 | 27 018.00 | | 26 985.00 |
DY Tax and social security liabilities | 146 568.00 | 130 491.00 | | 146 568.00 |
EC TOTAL (IV) | 365 786.00 | 531 652.00 | | 365 786.00 |
EE Grand total (I to V) | 622 238.00 | 762 638.00 | | 622 238.00 |
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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 | 141 217.00 | 5 610.00 | 200.00 | 141 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 217.00 | 5 610.00 | 200.00 | 141 217.00 |
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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 | 26 985.00 | 26 985.00 | | 26 985.00 |
8D Social Security and Other Social Organizations | 146 567.00 | 146 567.00 | | 146 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 185 563.00 | 34 818.00 | 150 745.00 | 185 563.00 |
VS Prepaid expenses | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 786.00 | 214 041.00 | 150 745.00 | 364 786.00 |
