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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 635.00 | | 106 635.00 | 106 635.00 |
AN Land | 12 492.00 | 7 276.00 | 5 216.00 | 12 492.00 |
AR Technical installations, industrial equipment and tools | 131 961.00 | 69 743.00 | 62 218.00 | 131 961.00 |
AT Other tangible assets | 463 492.00 | 248 148.00 | 215 344.00 | 463 492.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 775 934.00 | 325 166.00 | 450 768.00 | 775 934.00 |
BT Goods | 168 806.00 | 13 955.00 | 154 851.00 | 168 806.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 41 848.00 | | 41 848.00 | 41 848.00 |
BZ Other receivables | 16 829.00 | | 16 829.00 | 16 829.00 |
CF Cash and cash equivalents | 453 044.00 | | 453 044.00 | 453 044.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 688 021.00 | 13 955.00 | 674 066.00 | 688 021.00 |
CO Grand total (0 to V) | 1 463 955.00 | 339 121.00 | 1 124 834.00 | 1 463 955.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 374 475.00 | | | 374 475.00 |
DH Retained earnings | 17 236.00 | | | 17 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 429.00 | | | 78 429.00 |
DJ Investment subsidies | 145.00 | | | 145.00 |
DL TOTAL (I) | 580 284.00 | | | 580 284.00 |
DU Loans and Debts from Credit Institutions (3) | 205 114.00 | | | 205 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 046.00 | | | 130 046.00 |
DX Trade payables and related accounts | 77 078.00 | | | 77 078.00 |
DY Tax and social security liabilities | 128 653.00 | | | 128 653.00 |
EA Other liabilities | 3 659.00 | | | 3 659.00 |
EC TOTAL (IV) | 544 550.00 | | | 544 550.00 |
EE Grand total (I to V) | 1 124 834.00 | | | 1 124 834.00 |
EG Accrued income and payables due within one year | 433 822.00 | | | 433 822.00 |
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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 | 308 615.00 | 78 309.00 | 61 758.00 | 308 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 615.00 | 78 309.00 | 61 758.00 | 308 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 148.00 | 13 955.00 | 27 148.00 | 27 148.00 |
7B Total provisions for depreciation | 27 148.00 | 13 955.00 | 27 148.00 | 27 148.00 |
7C Grand total | 27 148.00 | 13 955.00 | 27 148.00 | 27 148.00 |
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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 | 130 046.00 | 123 835.00 | | 130 046.00 |
8B Suppliers and Related Accounts | 77 078.00 | 77 078.00 | | 77 078.00 |
8D Social Security and Other Social Organizations | 128 653.00 | 128 653.00 | | 128 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 46 155.00 | | 46 155.00 | 46 155.00 |
VG Loans with a maturity of up to one year at origin | 205 114.00 | 100 596.00 | 104 518.00 | 205 114.00 |
VS Prepaid expenses | 62 272.00 | 62 272.00 | | 62 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 427.00 | 62 272.00 | 46 155.00 | 108 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 550.00 | 433 821.00 | 104 518.00 | 544 550.00 |
