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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 67 989.00 | 25 651.00 | 42 338.00 | 67 989.00 |
AT Other tangible assets | 115 596.00 | 41 955.00 | 73 641.00 | 115 596.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 335 125.00 | 67 607.00 | 267 519.00 | 335 125.00 |
BT Goods | 9 059.00 | | 9 059.00 | 9 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 184.00 | | 31 184.00 | 31 184.00 |
CF Cash and cash equivalents | 46 517.00 | | 46 517.00 | 46 517.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 93 312.00 | | 93 312.00 | 93 312.00 |
CO Grand total (0 to V) | 428 438.00 | 67 607.00 | 360 831.00 | 428 438.00 |
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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 | 53 001.00 | 27 357.00 | | 53 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 24 079.00 | | 1 842.00 |
DJ Investment subsidies | 2 617.00 | 3 283.00 | | 2 617.00 |
DL TOTAL (I) | 73 960.00 | 71 220.00 | | 73 960.00 |
DU Loans and Debts from Credit Institutions (3) | 221 130.00 | 168 551.00 | | 221 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 21 776.00 | | 514.00 |
DX Trade payables and related accounts | 36 017.00 | 34 383.00 | | 36 017.00 |
DY Tax and social security liabilities | 29 210.00 | 23 093.00 | | 29 210.00 |
EC TOTAL (IV) | 286 871.00 | 247 802.00 | | 286 871.00 |
EE Grand total (I to V) | 360 831.00 | 319 022.00 | | 360 831.00 |
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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 | 39 058.00 | 38 570.00 | 8 949.00 | 39 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 058.00 | 38 570.00 | 8 949.00 | 39 058.00 |
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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 | 36 017.00 | 36 017.00 | | 36 017.00 |
8D Social Security and Other Social Organizations | 29 210.00 | 29 210.00 | | 29 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -513.00 | 513.00 | |
UT Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
VH Loans with a maturity of more than one year at origin | 221 130.00 | 145 588.00 | 75 542.00 | 221 130.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 70 859.00 | | | 70 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 184.00 | 31 184.00 | | 31 184.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 277.00 | 37 737.00 | 4 540.00 | 42 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 871.00 | 210 816.00 | 76 055.00 | 286 871.00 |
