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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 715.00 | | 330 715.00 | 330 715.00 |
AR Technical installations, industrial equipment and tools | 30 653.00 | 13 927.00 | 16 726.00 | 30 653.00 |
AT Other tangible assets | 147 008.00 | 32 636.00 | 114 372.00 | 147 008.00 |
AV Fixed assets in progress | 1 482.00 | | 1 482.00 | 1 482.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 577 246.00 | 46 563.00 | 530 683.00 | 577 246.00 |
BL Raw materials, supplies | 6 155.00 | | 6 155.00 | 6 155.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 3 695.00 | | 3 695.00 | 3 695.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CF Cash and cash equivalents | 9 103.00 | | 9 103.00 | 9 103.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 30 759.00 | | 30 759.00 | 30 759.00 |
CO Grand total (0 to V) | 608 006.00 | 46 563.00 | 561 443.00 | 608 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 268.00 | | | 268.00 |
DG Other reserves | 5 100.00 | | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | 5 368.00 | | 1 483.00 |
DL TOTAL (I) | 268 851.00 | 267 368.00 | | 268 851.00 |
DU Loans and Debts from Credit Institutions (3) | 199 139.00 | 204 677.00 | | 199 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 206.00 | | | 13 206.00 |
DX Trade payables and related accounts | 40 936.00 | 21 134.00 | | 40 936.00 |
DY Tax and social security liabilities | 28 627.00 | 36 632.00 | | 28 627.00 |
EB Prepaid income (2) | 10 684.00 | 14 593.00 | | 10 684.00 |
EC TOTAL (IV) | 292 592.00 | 277 036.00 | | 292 592.00 |
EE Grand total (I to V) | 561 443.00 | 544 404.00 | | 561 443.00 |
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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 | 25 535.00 | 21 028.00 | | 25 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 535.00 | 21 028.00 | | 25 535.00 |
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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 | 40 936.00 | 40 936.00 | | 40 936.00 |
8D Social Security and Other Social Organizations | 28 626.00 | 28 626.00 | | 28 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 206.00 | 13 206.00 | | 13 206.00 |
8L Deferred income | 10 684.00 | 10 684.00 | | 10 684.00 |
UT Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
UX Other trade receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 199 139.00 | 44 661.00 | 154 478.00 | 199 139.00 |
VJ Loans taken out during the year | 32 697.00 | | | 32 697.00 |
VP Miscellaneous | 8 914.00 | 8 914.00 | | 8 914.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 372.00 | 13 013.00 | 7 358.00 | 20 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 592.00 | 138 114.00 | 154 478.00 | 292 592.00 |
