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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 152 859.00 | 120 413.00 | 32 446.00 | 152 859.00 |
AT Other tangible assets | 629 699.00 | 584 850.00 | 44 849.00 | 629 699.00 |
BH Other financial assets | 26 274.00 | | 26 274.00 | 26 274.00 |
BJ TOTAL (I) | 1 758 832.00 | 705 263.00 | 1 053 569.00 | 1 758 832.00 |
BL Raw materials, supplies | 12 258.00 | | 12 258.00 | 12 258.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 079.00 | | 6 079.00 | 6 079.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 21 092.00 | | 21 092.00 | 21 092.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 47 633.00 | | 47 633.00 | 47 633.00 |
CO Grand total (0 to V) | 1 806 465.00 | 705 263.00 | 1 101 202.00 | 1 806 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 134.00 | 243 134.00 | | 243 134.00 |
DB Share, merger, contribution premiums, etc. | 271 328.00 | 271 328.00 | | 271 328.00 |
DD Legal reserve (1) | 9 169.00 | 9 169.00 | | 9 169.00 |
DG Other reserves | 31 086.00 | 31 086.00 | | 31 086.00 |
DH Retained earnings | -149 887.00 | -123 451.00 | | -149 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 869.00 | -26 436.00 | | -22 869.00 |
DL TOTAL (I) | 381 960.00 | 404 830.00 | | 381 960.00 |
DU Loans and Debts from Credit Institutions (3) | 270 095.00 | 326 769.00 | | 270 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 329.00 | 278 872.00 | | 306 329.00 |
DX Trade payables and related accounts | 76 914.00 | 76 544.00 | | 76 914.00 |
DY Tax and social security liabilities | 64 506.00 | 70 699.00 | | 64 506.00 |
EA Other liabilities | 650.00 | 546.00 | | 650.00 |
EB Prepaid income (2) | 748.00 | | | 748.00 |
EC TOTAL (IV) | 719 242.00 | 753 430.00 | | 719 242.00 |
EE Grand total (I to V) | 1 101 202.00 | 1 158 260.00 | | 1 101 202.00 |
EG Accrued income and payables due within one year | 315 279.00 | 753 430.00 | | 315 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 23 591.00 | | 859.00 |
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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 | 713 061.00 | 63 333.00 | 71 130.00 | 713 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 061.00 | 63 333.00 | 71 130.00 | 713 061.00 |
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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 | 76 914.00 | 76 914.00 | | 76 914.00 |
8C Staff and Related Accounts | 39 802.00 | 39 802.00 | | 39 802.00 |
8D Social Security and Other Social Organizations | 21 381.00 | 21 381.00 | | 21 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 26 274.00 | | 26 274.00 | 26 274.00 |
UX Other trade receivables | 6 079.00 | 6 079.00 | | 6 079.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 269 236.00 | 41 132.00 | 228 104.00 | 269 236.00 |
VI Group and Associates | 306 329.00 | 131 329.00 | 175 000.00 | 306 329.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 193 805.00 | | | 193 805.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 193.00 | 13 919.00 | 26 274.00 | 40 193.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 383.00 | 315 279.00 | 403 104.00 | 718 383.00 |
