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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 782.00 | | 19 782.00 | 19 782.00 |
AR Technical installations, industrial equipment and tools | 146 736.00 | 119 495.00 | 27 240.00 | 146 736.00 |
AT Other tangible assets | 266 040.00 | 162 841.00 | 103 199.00 | 266 040.00 |
AX Advances and down payments | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 433 902.00 | 282 336.00 | 151 566.00 | 433 902.00 |
BL Raw materials, supplies | 23 117.00 | | 23 117.00 | 23 117.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 87 258.00 | | 87 258.00 | 87 258.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 171 875.00 | | 171 875.00 | 171 875.00 |
CO Grand total (0 to V) | 605 778.00 | 282 336.00 | 323 441.00 | 605 778.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 603.00 | 36 983.00 | | 80 603.00 |
DH Retained earnings | | -26 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486.00 | 95 166.00 | | -486.00 |
DJ Investment subsidies | 13 594.00 | 16 406.00 | | 13 594.00 |
DL TOTAL (I) | 110 211.00 | 138 509.00 | | 110 211.00 |
DU Loans and Debts from Credit Institutions (3) | 109 230.00 | 159 019.00 | | 109 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 208.00 | | 919.00 |
DX Trade payables and related accounts | 41 273.00 | 16 108.00 | | 41 273.00 |
DY Tax and social security liabilities | 61 810.00 | 42 411.00 | | 61 810.00 |
EC TOTAL (IV) | 213 231.00 | 217 746.00 | | 213 231.00 |
EE Grand total (I to V) | 323 441.00 | 356 255.00 | | 323 441.00 |
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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 | 244 226.00 | 38 971.00 | 860.00 | 244 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 226.00 | 38 971.00 | 860.00 | 244 226.00 |
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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 | 41 273.00 | 41 273.00 | | 41 273.00 |
8D Social Security and Other Social Organizations | 61 809.00 | 61 809.00 | | 61 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 109 230.00 | 24 312.00 | 84 917.00 | 109 230.00 |
VS Prepaid expenses | 60 105.00 | 60 105.00 | | 60 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 154.00 | 60 105.00 | 49.00 | 60 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 231.00 | 128 313.00 | 84 917.00 | 213 231.00 |
