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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 447.00 | | 287 447.00 | 287 447.00 |
AP Buildings | 260 709.00 | 44 378.00 | 216 330.00 | 260 709.00 |
AR Technical installations, industrial equipment and tools | 147 496.00 | 70 145.00 | 77 351.00 | 147 496.00 |
AT Other tangible assets | 41 270.00 | 17 701.00 | 23 568.00 | 41 270.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 742 921.00 | 132 224.00 | 610 697.00 | 742 921.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BT Goods | 40 783.00 | | 40 783.00 | 40 783.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 32 239.00 | | 32 239.00 | 32 239.00 |
CF Cash and cash equivalents | 13 755.00 | | 13 755.00 | 13 755.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 98 956.00 | | 98 956.00 | 98 956.00 |
CO Grand total (0 to V) | 841 877.00 | 132 224.00 | 709 653.00 | 841 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 401.00 | 32 401.00 | | 32 401.00 |
DH Retained earnings | -298 990.00 | -301 435.00 | | -298 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 836.00 | 2 445.00 | | 60 836.00 |
DL TOTAL (I) | -204 653.00 | -265 489.00 | | -204 653.00 |
DU Loans and Debts from Credit Institutions (3) | 241 661.00 | 327 736.00 | | 241 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 709.00 | 693 918.00 | | 566 709.00 |
DX Trade payables and related accounts | 30 260.00 | 20 781.00 | | 30 260.00 |
DY Tax and social security liabilities | 37 468.00 | 31 854.00 | | 37 468.00 |
EA Other liabilities | 38 208.00 | 37 736.00 | | 38 208.00 |
EC TOTAL (IV) | 914 306.00 | 1 112 024.00 | | 914 306.00 |
EE Grand total (I to V) | 709 653.00 | 846 535.00 | | 709 653.00 |
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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 | 100 717.00 | 31 508.00 | | 100 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 717.00 | 31 508.00 | | 100 717.00 |
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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 | 566 709.00 | 566 709.00 | | 566 709.00 |
8B Suppliers and Related Accounts | 30 260.00 | 30 260.00 | | 30 260.00 |
8D Social Security and Other Social Organizations | 37 468.00 | 37 468.00 | | 37 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 208.00 | 38 208.00 | | 38 208.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 241 662.00 | 79 781.00 | 161 881.00 | 241 662.00 |
VS Prepaid expenses | 33 184.00 | 33 184.00 | | 33 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 184.00 | 33 184.00 | 6 000.00 | 39 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 306.00 | 752 425.00 | 161 881.00 | 914 306.00 |
