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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 241.00 | 959.00 | 282.00 | 1 241.00 |
AR Technical installations, industrial equipment and tools | 606 803.00 | 374 950.00 | 231 853.00 | 606 803.00 |
AT Other tangible assets | 17 748.00 | 9 888.00 | 7 860.00 | 17 748.00 |
BJ TOTAL (I) | 635 792.00 | 385 798.00 | 249 994.00 | 635 792.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 30 692.00 | | 30 692.00 | 30 692.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 35 454.00 | | 35 454.00 | 35 454.00 |
CH Prepaid expenses | 17 752.00 | | 17 752.00 | 17 752.00 |
CJ TOTAL (II) | 104 031.00 | | 104 031.00 | 104 031.00 |
CO Grand total (0 to V) | 739 823.00 | 385 798.00 | 354 025.00 | 739 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 1 812.00 | | |
DH Retained earnings | -24 628.00 | | | -24 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | -26 440.00 | | 941.00 |
DJ Investment subsidies | 246.00 | 800.00 | | 246.00 |
DL TOTAL (I) | -1 442.00 | -1 828.00 | | -1 442.00 |
DU Loans and Debts from Credit Institutions (3) | 310 329.00 | 366 747.00 | | 310 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 21.00 | | 49.00 |
DX Trade payables and related accounts | 38 587.00 | 4 476.00 | | 38 587.00 |
DY Tax and social security liabilities | 5 844.00 | 5 579.00 | | 5 844.00 |
EA Other liabilities | 657.00 | 39.00 | | 657.00 |
EB Prepaid income (2) | 11.00 | | | 11.00 |
EC TOTAL (IV) | 355 466.00 | 376 861.00 | | 355 466.00 |
EE Grand total (I to V) | 354 025.00 | 375 033.00 | | 354 025.00 |
EG Accrued income and payables due within one year | | 70 763.00 | | |
EI Including equity loans | 49.00 | | | 49.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 618 111.00 | | 18 545.00 | 618 111.00 |
I4 DECREASES Grand Total | | 864.00 | 635 792.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 625 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 111.00 | | 18 545.00 | 608 111.00 |
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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 | 306 272.00 | 80 390.00 | 864.00 | 306 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 272.00 | 80 390.00 | 864.00 | 306 272.00 |
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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 | 38 587.00 | 38 587.00 | | 38 587.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 30 692.00 | 30 692.00 | | 30 692.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 310 329.00 | 60 879.00 | 163 433.00 | 310 329.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
VS Prepaid expenses | 17 752.00 | 17 752.00 | | 17 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 577.00 | 57 577.00 | | 57 577.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 466.00 | 106 016.00 | 163 433.00 | 355 466.00 |
