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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 221 318.00 | 140 422.00 | 80 896.00 | 221 318.00 |
AT Other tangible assets | 112 643.00 | 69 132.00 | 43 510.00 | 112 643.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 484 007.00 | 209 555.00 | 274 452.00 | 484 007.00 |
BL Raw materials, supplies | 55 814.00 | | 55 814.00 | 55 814.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 84 821.00 | 4 080.00 | 80 741.00 | 84 821.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 34 924.00 | | 34 924.00 | 34 924.00 |
CH Prepaid expenses | 32 962.00 | | 32 962.00 | 32 962.00 |
CJ TOTAL (II) | 355 793.00 | 4 080.00 | 351 713.00 | 355 793.00 |
CO Grand total (0 to V) | 839 800.00 | 213 635.00 | 626 165.00 | 839 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 10 484.00 | 10 411.00 | | 10 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 282.00 | 20 074.00 | | 13 282.00 |
DL TOTAL (I) | 141 367.00 | 128 084.00 | | 141 367.00 |
DU Loans and Debts from Credit Institutions (3) | 176 642.00 | 317 051.00 | | 176 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 200.00 | | 197.00 |
DX Trade payables and related accounts | 177 500.00 | 176 619.00 | | 177 500.00 |
DY Tax and social security liabilities | 101 041.00 | 118 817.00 | | 101 041.00 |
EA Other liabilities | 29 418.00 | 46 522.00 | | 29 418.00 |
EC TOTAL (IV) | 484 798.00 | 659 209.00 | | 484 798.00 |
EE Grand total (I to V) | 626 165.00 | 787 293.00 | | 626 165.00 |
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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 | 147 061.00 | 63 563.00 | 1 070.00 | 147 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 061.00 | 63 563.00 | 1 070.00 | 147 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 101.00 | 122 055.00 | | 122 101.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 177 500.00 | 177 500.00 | | 177 500.00 |
8D Social Security and Other Social Organizations | 101 041.00 | 101 041.00 | | 101 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 418.00 | 29 418.00 | | 29 418.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 176 642.00 | 54 500.00 | 122 142.00 | 176 642.00 |
VS Prepaid expenses | 122 055.00 | 122 055.00 | | 122 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 101.00 | 122 055.00 | 46.00 | 122 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 798.00 | 362 656.00 | 122 142.00 | 484 798.00 |
