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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 733 485.00 | 673 554.00 | 59 932.00 | 733 485.00 |
AT Other tangible assets | 1 001 000.00 | 537 646.00 | 463 354.00 | 1 001 000.00 |
BB Receivables related to investments | 250 893.00 | | 250 893.00 | 250 893.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 336 078.00 | 1 211 200.00 | 1 124 879.00 | 2 336 078.00 |
BL Raw materials, supplies | 253 600.00 | | 253 600.00 | 253 600.00 |
BV Advances and down payments on orders | 9 096.00 | | 9 096.00 | 9 096.00 |
BX Customers and related accounts | 7 891.00 | | 7 891.00 | 7 891.00 |
BZ Other receivables | 34 591.00 | | 34 591.00 | 34 591.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 148 951.00 | | 1 148 951.00 | 1 148 951.00 |
CH Prepaid expenses | 48 307.00 | | 48 307.00 | 48 307.00 |
CJ TOTAL (II) | 1 602 435.00 | | 1 602 435.00 | 1 602 435.00 |
CO Grand total (0 to V) | 3 938 514.00 | 1 211 200.00 | 2 727 314.00 | 3 938 514.00 |
CU Other investments | 50 550.00 | | 50 550.00 | 50 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 826 945.00 | | | 826 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 364.00 | | | 395 364.00 |
DJ Investment subsidies | 29 593.00 | | | 29 593.00 |
DL TOTAL (I) | 1 361 902.00 | | | 1 361 902.00 |
DU Loans and Debts from Credit Institutions (3) | 455 414.00 | | | 455 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 850.00 | | | 89 850.00 |
DX Trade payables and related accounts | 147 651.00 | | | 147 651.00 |
DY Tax and social security liabilities | 252 923.00 | | | 252 923.00 |
EA Other liabilities | 419 573.00 | | | 419 573.00 |
EC TOTAL (IV) | 1 365 412.00 | | | 1 365 412.00 |
EE Grand total (I to V) | 2 727 314.00 | | | 2 727 314.00 |
EG Accrued income and payables due within one year | 965 412.00 | | | 965 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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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 | 1 097 082.00 | 114 118.00 | | 1 097 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 082.00 | 114 118.00 | | 1 097 082.00 |
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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 | 89 850.00 | 89 850.00 | | 89 850.00 |
8B Suppliers and Related Accounts | 147 651.00 | 147 651.00 | | 147 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 573.00 | 419 573.00 | | 419 573.00 |
UT Other financial assets | 251 043.00 | | 251 043.00 | 251 043.00 |
VG Loans with a maturity of up to one year at origin | 455 414.00 | 55 414.00 | 400 000.00 | 455 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 923.00 | 252 923.00 | | 252 923.00 |
VS Prepaid expenses | 90 789.00 | 90 789.00 | | 90 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 832.00 | 90 789.00 | 251 043.00 | 341 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 412.00 | 965 412.00 | 400 000.00 | 1 365 412.00 |
