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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 111 747.00 | 99 047.00 | 12 701.00 | 111 747.00 |
AT Other tangible assets | 43 031.00 | 14 298.00 | 28 734.00 | 43 031.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 204 979.00 | 113 344.00 | 91 635.00 | 204 979.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 30 187.00 | | 30 187.00 | 30 187.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 43 083.00 | | 43 083.00 | 43 083.00 |
CO Grand total (0 to V) | 248 062.00 | 113 344.00 | 134 718.00 | 248 062.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 62 200.00 | 76 055.00 | | 62 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 666.00 | 10 300.00 | | 16 666.00 |
DL TOTAL (I) | 87 666.00 | 95 155.00 | | 87 666.00 |
DU Loans and Debts from Credit Institutions (3) | 35 643.00 | 12 775.00 | | 35 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 499.00 | | 2 283.00 |
DX Trade payables and related accounts | 2 105.00 | 7 406.00 | | 2 105.00 |
DY Tax and social security liabilities | 2 265.00 | 2 596.00 | | 2 265.00 |
EA Other liabilities | 4 755.00 | | | 4 755.00 |
EC TOTAL (IV) | 47 051.00 | 23 275.00 | | 47 051.00 |
EE Grand total (I to V) | 134 718.00 | 118 430.00 | | 134 718.00 |
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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 | 100 950.00 | 12 394.00 | | 100 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 950.00 | 12 394.00 | | 100 950.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8B Suppliers and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 35 643.00 | 35 643.00 | | 35 643.00 |
VS Prepaid expenses | 10 587.00 | 10 587.00 | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 787.00 | 10 587.00 | 200.00 | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 051.00 | 47 051.00 | | 47 051.00 |
