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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 639 270.00 | 782 788.00 | 856 482.00 | 1 639 270.00 |
AT Other tangible assets | 14 912.00 | 13 344.00 | 1 568.00 | 14 912.00 |
BJ TOTAL (I) | 1 655 556.00 | 796 132.00 | 859 424.00 | 1 655 556.00 |
BL Raw materials, supplies | 9 587.00 | | 9 587.00 | 9 587.00 |
BX Customers and related accounts | 377 064.00 | | 377 064.00 | 377 064.00 |
BZ Other receivables | 129 373.00 | | 129 373.00 | 129 373.00 |
CF Cash and cash equivalents | 96 579.00 | | 96 579.00 | 96 579.00 |
CH Prepaid expenses | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 626 577.00 | | 626 577.00 | 626 577.00 |
CO Grand total (0 to V) | 2 282 133.00 | 796 132.00 | 1 486 001.00 | 2 282 133.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 416.00 | 13 416.00 | | 13 416.00 |
DH Retained earnings | -21 521.00 | | | -21 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 110.00 | -21 521.00 | | 44 110.00 |
DL TOTAL (I) | 336 005.00 | 291 894.00 | | 336 005.00 |
DU Loans and Debts from Credit Institutions (3) | 725 907.00 | 534 848.00 | | 725 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 740.00 | 129 500.00 | | 145 740.00 |
DX Trade payables and related accounts | 171 905.00 | 97 523.00 | | 171 905.00 |
DY Tax and social security liabilities | 75 361.00 | 65 720.00 | | 75 361.00 |
EA Other liabilities | 31 083.00 | 29 083.00 | | 31 083.00 |
EC TOTAL (IV) | 1 149 996.00 | 856 674.00 | | 1 149 996.00 |
EE Grand total (I to V) | 1 486 001.00 | 1 148 569.00 | | 1 486 001.00 |
EG Accrued income and payables due within one year | 638 824.00 | 411 925.00 | | 638 824.00 |
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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 | 617 147.00 | 253 063.00 | 74 078.00 | 617 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 147.00 | 253 063.00 | 74 078.00 | 617 147.00 |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8B Suppliers and Related Accounts | 171 905.00 | 171 905.00 | | 171 905.00 |
8D Social Security and Other Social Organizations | 75 361.00 | 75 361.00 | | 75 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 728.00 | 174 728.00 | | 174 728.00 |
UX Other trade receivables | 377 064.00 | 377 064.00 | | 377 064.00 |
VH Loans with a maturity of more than one year at origin | 725 907.00 | 214 734.00 | 451 527.00 | 725 907.00 |
VJ Loans taken out during the year | 305 390.00 | | | 305 390.00 |
VK Loans repaid during the year | 114 331.00 | | | 114 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 373.00 | 129 373.00 | | 129 373.00 |
VS Prepaid expenses | 13 974.00 | 13 974.00 | | 13 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 411.00 | 520 411.00 | | 520 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 996.00 | 638 824.00 | 451 527.00 | 1 149 996.00 |
