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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 5 449.00 | 2 814.00 | 2 636.00 | 5 449.00 |
AP Buildings | 130 200.00 | 120 920.00 | 9 280.00 | 130 200.00 |
AR Technical installations, industrial equipment and tools | 95 155.00 | 72 285.00 | 22 870.00 | 95 155.00 |
AT Other tangible assets | 199 697.00 | 124 998.00 | 74 699.00 | 199 697.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 632 452.00 | 321 016.00 | 311 436.00 | 632 452.00 |
BL Raw materials, supplies | 44 743.00 | | 44 743.00 | 44 743.00 |
BT Goods | 41 461.00 | | 41 461.00 | 41 461.00 |
BX Customers and related accounts | 62 231.00 | | 62 231.00 | 62 231.00 |
BZ Other receivables | 144 760.00 | | 144 760.00 | 144 760.00 |
CF Cash and cash equivalents | 231 416.00 | | 231 416.00 | 231 416.00 |
CJ TOTAL (II) | 524 611.00 | | 524 611.00 | 524 611.00 |
CO Grand total (0 to V) | 1 157 064.00 | 321 016.00 | 836 048.00 | 1 157 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 181 926.00 | | | 181 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 668.00 | | | 29 668.00 |
DL TOTAL (I) | 541 593.00 | | | 541 593.00 |
DU Loans and Debts from Credit Institutions (3) | 21 617.00 | | | 21 617.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 142 748.00 | | | 142 748.00 |
DY Tax and social security liabilities | 51 617.00 | | | 51 617.00 |
EA Other liabilities | 77 172.00 | | | 77 172.00 |
EC TOTAL (IV) | 294 454.00 | | | 294 454.00 |
EE Grand total (I to V) | 836 048.00 | | | 836 048.00 |
EG Accrued income and payables due within one year | 279 991.00 | | | 279 991.00 |
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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 | 310 087.00 | 41 874.00 | 30 945.00 | 310 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | 293.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 567.00 | 41 581.00 | 30 945.00 | 307 567.00 |
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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 | 142 748.00 | 142 748.00 | | 142 748.00 |
8D Social Security and Other Social Organizations | 51 617.00 | 51 617.00 | | 51 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 172.00 | 77 172.00 | | 77 172.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 21 617.00 | 7 154.00 | 14 463.00 | 21 617.00 |
VS Prepaid expenses | 206 991.00 | 206 991.00 | | 206 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 791.00 | 206 991.00 | 1 800.00 | 208 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 154.00 | 278 691.00 | 14 463.00 | 293 154.00 |
