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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 24 120.00 | 15 678.00 | 8 442.00 | 24 120.00 |
AT Other tangible assets | 158 625.00 | 89 065.00 | 69 560.00 | 158 625.00 |
AV Fixed assets in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BB Receivables related to investments | 101 867.00 | | 101 867.00 | 101 867.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 493 811.00 | 104 743.00 | 389 069.00 | 493 811.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 695.00 | | 55 695.00 | 55 695.00 |
BZ Other receivables | 71 381.00 | | 71 381.00 | 71 381.00 |
CF Cash and cash equivalents | 36 729.00 | | 36 729.00 | 36 729.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 165 812.00 | | 165 812.00 | 165 812.00 |
CO Grand total (0 to V) | 659 624.00 | 104 743.00 | 554 881.00 | 659 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 146.00 | 53 023.00 | | 53 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 967.00 | 40 123.00 | | -6 967.00 |
DJ Investment subsidies | 57 419.00 | 20 354.00 | | 57 419.00 |
DL TOTAL (I) | 104 697.00 | 114 600.00 | | 104 697.00 |
DU Loans and Debts from Credit Institutions (3) | 47 815.00 | 26 748.00 | | 47 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 8 095.00 | | 7 026.00 |
DX Trade payables and related accounts | 119 828.00 | 66 337.00 | | 119 828.00 |
DY Tax and social security liabilities | 79 312.00 | 73 063.00 | | 79 312.00 |
EA Other liabilities | 194 896.00 | 221 333.00 | | 194 896.00 |
EB Prepaid income (2) | 1 307.00 | 339.00 | | 1 307.00 |
EC TOTAL (IV) | 450 184.00 | 395 914.00 | | 450 184.00 |
EE Grand total (I to V) | 554 881.00 | 510 514.00 | | 554 881.00 |
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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 | 88 675.00 | 17 267.00 | 1 199.00 | 88 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 675.00 | 17 267.00 | 1 199.00 | 88 675.00 |
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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8B Suppliers and Related Accounts | 119 828.00 | 119 828.00 | | 119 828.00 |
8D Social Security and Other Social Organizations | 79 313.00 | 79 313.00 | | 79 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 896.00 | 194 896.00 | | 194 896.00 |
8L Deferred income | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 105 867.00 | | 105 867.00 | 105 867.00 |
VG Loans with a maturity of up to one year at origin | 47 815.00 | 47 815.00 | | 47 815.00 |
VS Prepaid expenses | 129 084.00 | 129 084.00 | | 129 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 951.00 | 129 084.00 | 105 867.00 | 234 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 185.00 | 450 185.00 | | 450 185.00 |
