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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 671 000.00 | | 2 671 000.00 | 2 671 000.00 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 2 419.00 | 621.00 | 3 041.00 |
AT Other tangible assets | 93 371.00 | 62 712.00 | 30 659.00 | 93 371.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 2 784 389.00 | 65 131.00 | 2 719 258.00 | 2 784 389.00 |
BT Goods | 254 838.00 | | 254 835.00 | 254 838.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 23 237.00 | | 23 237.00 | 23 237.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 313 156.00 | | 313 156.00 | 313 156.00 |
CO Grand total (0 to V) | 3 097 546.00 | 65 131.00 | 3 032 414.00 | 3 097 546.00 |
CS Evaluated investments - equity method | 8 897.00 | | 8 897.00 | 8 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 927 734.00 | 859 516.00 | | 927 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 428.00 | 68 219.00 | | 85 428.00 |
DL TOTAL (I) | 1 178 162.00 | 1 092 734.00 | | 1 178 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 870.00 | 1 590 619.00 | | 1 499 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 948.00 | 82 948.00 | | 82 948.00 |
DW Advances and down payments received on current orders | 8 349.00 | 3 900.00 | | 8 349.00 |
DX Trade payables and related accounts | 167 550.00 | 169 794.00 | | 167 550.00 |
DY Tax and social security liabilities | 95 534.00 | 73 380.00 | | 95 534.00 |
EC TOTAL (IV) | 1 854 252.00 | 1 920 642.00 | | 1 854 252.00 |
EE Grand total (I to V) | 3 032 414.00 | 3 013 376.00 | | 3 032 414.00 |
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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 | 56 807.00 | 8 324.00 | | 56 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 807.00 | 8 324.00 | | 56 807.00 |
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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 | 167 550.00 | 167 550.00 | | 167 550.00 |
8D Social Security and Other Social Organizations | 95 534.00 | 95 534.00 | | 95 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 948.00 | 82 948.00 | | 82 948.00 |
UT Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 1 499 870.00 | 186 000.00 | 416 604.00 | 1 499 870.00 |
VS Prepaid expenses | 35 057.00 | 35 057.00 | | 35 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 137.00 | 35 057.00 | 8 080.00 | 43 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 903.00 | 532 033.00 | 416 604.00 | 1 845 903.00 |
