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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | 19 305.00 | 1 004.00 | 20 310.00 |
AH Goodwill | 404 295.00 | | 404 295.00 | 404 295.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 150 989.00 | 52 808.00 | 98 180.00 | 150 989.00 |
AR Technical installations, industrial equipment and tools | 90 514.00 | 60 834.00 | 29 680.00 | 90 514.00 |
AT Other tangible assets | 271 658.00 | 155 929.00 | 115 729.00 | 271 658.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 937 897.00 | 288 878.00 | 649 019.00 | 937 897.00 |
BL Raw materials, supplies | 5 168.00 | | 5 168.00 | 5 168.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 71 090.00 | | 71 090.00 | 71 090.00 |
CF Cash and cash equivalents | 27 083.00 | | 27 083.00 | 27 083.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 105 993.00 | | 105 993.00 | 105 993.00 |
CO Grand total (0 to V) | 1 043 890.00 | 288 878.00 | 755 012.00 | 1 043 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 191 200.00 | | | 191 200.00 |
DH Retained earnings | 91.00 | 169 401.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 269.00 | 21 889.00 | | 73 269.00 |
DL TOTAL (I) | 266 211.00 | 192 941.00 | | 266 211.00 |
DU Loans and Debts from Credit Institutions (3) | 237 790.00 | 263 464.00 | | 237 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 702.00 | 174 974.00 | | 78 702.00 |
DX Trade payables and related accounts | 30 123.00 | 29 167.00 | | 30 123.00 |
DY Tax and social security liabilities | 15 003.00 | 9 369.00 | | 15 003.00 |
EA Other liabilities | 118 381.00 | 176 382.00 | | 118 381.00 |
EB Prepaid income (2) | 8 800.00 | 11 000.00 | | 8 800.00 |
EC TOTAL (IV) | 488 801.00 | 664 358.00 | | 488 801.00 |
EE Grand total (I to V) | 755 012.00 | 857 299.00 | | 755 012.00 |
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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 | 205 154.00 | 83 723.00 | | 205 154.00 |
PE DEPRECIATION Total including other intangible assets | 15 243.00 | 4 062.00 | | 15 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 910.00 | 79 661.00 | | 189 910.00 |
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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 | 78 702.00 | 78 702.00 | | 78 702.00 |
8B Suppliers and Related Accounts | 30 123.00 | 30 123.00 | | 30 123.00 |
8D Social Security and Other Social Organizations | 15 003.00 | 15 003.00 | | 15 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 381.00 | 118 381.00 | | 118 381.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 237 790.00 | 237 790.00 | | 237 790.00 |
VS Prepaid expenses | 73 741.00 | 73 741.00 | | 73 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 791.00 | 73 741.00 | 50.00 | 73 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 801.00 | 488 801.00 | | 488 801.00 |
