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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AP Buildings | 5 631.00 | 1 877.00 | 3 754.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 120 702.00 | 86 008.00 | 34 694.00 | 120 702.00 |
AT Other tangible assets | 519 168.00 | 469 634.00 | 49 533.00 | 519 168.00 |
BD Other fixed assets | | | -9.00 | |
BH Other financial assets | 21 867.00 | | 21 867.00 | 21 867.00 |
BJ TOTAL (I) | 981 169.00 | 559 821.00 | 421 348.00 | 981 169.00 |
BL Raw materials, supplies | 5 996.00 | | 5 996.00 | 5 996.00 |
BV Advances and down payments on orders | 8 512.00 | | 8 512.00 | 8 512.00 |
BX Customers and related accounts | 2 512.00 | | 2 512.00 | 2 512.00 |
BZ Other receivables | 301 382.00 | | 301 382.00 | 301 382.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 321 900.00 | | 321 900.00 | 321 900.00 |
CO Grand total (0 to V) | 1 303 069.00 | 559 821.00 | 743 248.00 | 1 303 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 123 729.00 | | | 123 729.00 |
DH Retained earnings | 185 917.00 | | | 185 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 105.00 | | | -40 105.00 |
DL TOTAL (I) | 278 341.00 | | | 278 341.00 |
DU Loans and Debts from Credit Institutions (3) | 371 262.00 | | | 371 262.00 |
DX Trade payables and related accounts | 31 407.00 | | | 31 407.00 |
DY Tax and social security liabilities | 59 438.00 | | | 59 438.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 464 908.00 | | | 464 908.00 |
EE Grand total (I to V) | 743 248.00 | | | 743 248.00 |
EG Accrued income and payables due within one year | 176 026.00 | | | 176 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 469.00 | | | 11 469.00 |
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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 | 577 931.00 | 45 312.00 | 64 444.00 | 577 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 629.00 | 45 312.00 | 64 444.00 | 575 629.00 |
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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 | 31 407.00 | | | 31 407.00 |
8D Social Security and Other Social Organizations | 59 438.00 | | | 59 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | | | 2 800.00 |
UT Other financial assets | 21 867.00 | | | 21 867.00 |
VG Loans with a maturity of up to one year at origin | 371 262.00 | | | 371 262.00 |
VS Prepaid expenses | 303 894.00 | 303 894.00 | | 303 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 761.00 | 303 894.00 | | 325 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 908.00 | | | 464 908.00 |
