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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 21 565.00 | | 21 565.00 | 21 565.00 |
AP Buildings | 194 085.00 | 67 660.00 | 126 425.00 | 194 085.00 |
AR Technical installations, industrial equipment and tools | 364 502.00 | 213 630.00 | 150 872.00 | 364 502.00 |
AT Other tangible assets | 260 201.00 | 215 664.00 | 44 537.00 | 260 201.00 |
BJ TOTAL (I) | 880 354.00 | 536 954.00 | 343 400.00 | 880 354.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 269 718.00 | | 269 718.00 | 269 718.00 |
BZ Other receivables | 228 126.00 | | 228 126.00 | 228 126.00 |
CF Cash and cash equivalents | 27 223.00 | | 27 223.00 | 27 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 067.00 | | 525 067.00 | 525 067.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 405 421.00 | 536 954.00 | 868 467.00 | 1 405 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 100.00 | 192 900.00 | | 1 961 100.00 |
DH Retained earnings | 97.00 | -2 857 890.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517 461.00 | -13 913.00 | | -1 517 461.00 |
DL TOTAL (I) | 443 735.00 | -2 678 903.00 | | 443 735.00 |
DQ Provisions for Expenses | | 877 549.00 | | |
DR TOTAL (IV) | | 877 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 348 625.00 | | |
DX Trade payables and related accounts | 40 116.00 | 229 313.00 | | 40 116.00 |
DY Tax and social security liabilities | 384 616.00 | 35 080.00 | | 384 616.00 |
EB Prepaid income (2) | | 47 320.00 | | |
EC TOTAL (IV) | 424 732.00 | 5 660 337.00 | | 424 732.00 |
EE Grand total (I to V) | 868 467.00 | 3 858 983.00 | | 868 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 881 651.00 | | 4 203.00 | 881 651.00 |
I4 DECREASES Grand Total | | 5 500.00 | 880 354.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 840 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 651.00 | | 4 203.00 | 841 651.00 |
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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 | 436 045.00 | 66 409.00 | 5 500.00 | 436 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 045.00 | 66 409.00 | 5 500.00 | 436 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 877 549.00 | | 877 549.00 | 877 549.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 917 549.00 | | 877 549.00 | 917 549.00 |
UG - Financial | | 877 549.00 | 877 549.00 | |
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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 | 40 116.00 | 40 116.00 | | 40 116.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 10 555.00 | 10 555.00 | | 10 555.00 |
UX Other trade receivables | 269 718.00 | 269 718.00 | | 269 718.00 |
VB VAT | 206 007.00 | 206 007.00 | | 206 007.00 |
VM Income taxes | 17 531.00 | 17 531.00 | | 17 531.00 |
VP Miscellaneous | 4 339.00 | 4 339.00 | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 845.00 | 497 845.00 | | 497 845.00 |
VW VAT | 363 064.00 | 363 064.00 | | 363 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 732.00 | 424 732.00 | | 424 732.00 |
