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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 745.00 | | 156 745.00 | 156 745.00 |
AJ Other Intangible Assets | 1 563.00 | 1 143.00 | 420.00 | 1 563.00 |
AR Technical installations, industrial equipment and tools | 7 242.00 | 6 011.00 | 1 231.00 | 7 242.00 |
AT Other tangible assets | 89 141.00 | 65 939.00 | 23 202.00 | 89 141.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 258 190.00 | 73 093.00 | 185 097.00 | 258 190.00 |
BL Raw materials, supplies | 7 756.00 | | 7 756.00 | 7 756.00 |
BT Goods | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 11 350.00 | | 11 350.00 | 11 350.00 |
CO Grand total (0 to V) | 269 539.00 | 73 093.00 | 196 447.00 | 269 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 65 416.00 | 85 576.00 | | 65 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853.00 | -20 160.00 | | 1 853.00 |
DL TOTAL (I) | 105 769.00 | 103 916.00 | | 105 769.00 |
DU Loans and Debts from Credit Institutions (3) | 34 740.00 | 50 661.00 | | 34 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | | | 2 207.00 |
DW Advances and down payments received on current orders | 37 363.00 | 34 263.00 | | 37 363.00 |
DX Trade payables and related accounts | 3 369.00 | 4 016.00 | | 3 369.00 |
DY Tax and social security liabilities | 13 000.00 | 24 477.00 | | 13 000.00 |
EC TOTAL (IV) | 90 678.00 | 113 416.00 | | 90 678.00 |
EE Grand total (I to V) | 196 447.00 | 217 332.00 | | 196 447.00 |
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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 | 61 313.00 | 11 780.00 | | 61 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 170.00 | 11 780.00 | | 60 170.00 |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 363.00 | 37 363.00 | | 37 363.00 |
UT Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 36 947.00 | 20 284.00 | 16 663.00 | 36 947.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282.00 | 783.00 | 3 499.00 | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 678.00 | 74 016.00 | 16 663.00 | 90 678.00 |
