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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 094.00 | | 40 094.00 | 40 094.00 |
AP Buildings | 56 674.00 | 56 674.00 | | 56 674.00 |
AR Technical installations, industrial equipment and tools | 96 496.00 | 94 305.00 | 2 191.00 | 96 496.00 |
AT Other tangible assets | 14 675.00 | 11 558.00 | 3 117.00 | 14 675.00 |
BH Other financial assets | 15 826.00 | | 15 826.00 | 15 826.00 |
BJ TOTAL (I) | 223 765.00 | 162 537.00 | 61 228.00 | 223 765.00 |
BL Raw materials, supplies | 26 505.00 | | 26 505.00 | 26 505.00 |
BX Customers and related accounts | 31 809.00 | 2 777.00 | 29 032.00 | 31 809.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | 18 729.00 | | 18 729.00 | 18 729.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 93 847.00 | 2 777.00 | 91 070.00 | 93 847.00 |
CO Grand total (0 to V) | 317 612.00 | 165 314.00 | 152 298.00 | 317 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 67 142.00 | 77 176.00 | | 67 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 113.00 | -10 035.00 | | -49 113.00 |
DL TOTAL (I) | 60 049.00 | 109 162.00 | | 60 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 000.00 | | |
DX Trade payables and related accounts | 8 411.00 | 13 684.00 | | 8 411.00 |
DY Tax and social security liabilities | 81 009.00 | 83 408.00 | | 81 009.00 |
EA Other liabilities | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 92 249.00 | 162 093.00 | | 92 249.00 |
EE Grand total (I to V) | 152 298.00 | 271 254.00 | | 152 298.00 |
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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 | 160 888.00 | 1 649.00 | | 160 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 888.00 | 1 649.00 | | 160 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 777.00 | | | 2 777.00 |
7C Grand total | 2 777.00 | | | 2 777.00 |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 81 009.00 | 81 009.00 | | 81 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 15 826.00 | | 15 826.00 | 15 826.00 |
VS Prepaid expenses | 48 613.00 | 48 613.00 | | 48 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 439.00 | 48 613.00 | 15 826.00 | 64 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 249.00 | 92 249.00 | | 92 249.00 |
