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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 569.00 | | 916 569.00 | 916 569.00 |
AP Buildings | 244 074.00 | 96 773.00 | 147 301.00 | 244 074.00 |
AR Technical installations, industrial equipment and tools | 66 967.00 | 55 978.00 | 10 989.00 | 66 967.00 |
AT Other tangible assets | 294 212.00 | 176 425.00 | 117 787.00 | 294 212.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 521 899.00 | 329 176.00 | 1 192 722.00 | 1 521 899.00 |
BL Raw materials, supplies | 5 849.00 | | 5 849.00 | 5 849.00 |
BT Goods | 3 429.00 | | 3 429.00 | 3 429.00 |
BV Advances and down payments on orders | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 76 995.00 | | 76 995.00 | 76 995.00 |
BZ Other receivables | 196 590.00 | | 196 590.00 | 196 590.00 |
CF Cash and cash equivalents | 145 403.00 | | 145 403.00 | 145 403.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 440 736.00 | | 440 736.00 | 440 736.00 |
CO Grand total (0 to V) | 1 962 636.00 | 329 176.00 | 1 633 459.00 | 1 962 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 80 263.00 | | |
DH Retained earnings | -108 578.00 | | | -108 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 540.00 | -188 842.00 | | -88 540.00 |
DL TOTAL (I) | 352 880.00 | 441 421.00 | | 352 880.00 |
DQ Provisions for Expenses | 20 000.00 | 57 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 57 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 699 298.00 | 1 030 548.00 | | 699 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 659.00 | | | 193 659.00 |
DW Advances and down payments received on current orders | 52 593.00 | 59 786.00 | | 52 593.00 |
DX Trade payables and related accounts | 173 103.00 | 61 977.00 | | 173 103.00 |
DY Tax and social security liabilities | 123 012.00 | 93 587.00 | | 123 012.00 |
DZ Fixed asset liabilities and related accounts | 8 210.00 | 28 910.00 | | 8 210.00 |
EA Other liabilities | 10 701.00 | 7 615.00 | | 10 701.00 |
EC TOTAL (IV) | 1 260 578.00 | 1 282 425.00 | | 1 260 578.00 |
EE Grand total (I to V) | 1 633 459.00 | 1 780 846.00 | | 1 633 459.00 |
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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 | 298 568.00 | 42 890.00 | 12 281.00 | 298 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 568.00 | 42 890.00 | 12 281.00 | 298 568.00 |
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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 | 57 000.00 | | 37 000.00 | 57 000.00 |
7C Grand total | 57 000.00 | | 37 000.00 | 57 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 660.00 | 193 660.00 | | 193 660.00 |
8B Suppliers and Related Accounts | 173 103.00 | 173 103.00 | | 173 103.00 |
8D Social Security and Other Social Organizations | 123 012.00 | 123 012.00 | | 123 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 702.00 | 10 702.00 | | 10 702.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 699 298.00 | 104 009.00 | 401 628.00 | 699 298.00 |
VS Prepaid expenses | 280 097.00 | 280 097.00 | | 280 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 172.00 | 280 097.00 | 75.00 | 280 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 985.00 | 612 696.00 | 401 628.00 | 1 207 985.00 |
