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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 | 1 301.00 | 542.00 | 759.00 | 1 301.00 |
AH Goodwill | 318 881.00 | | 318 881.00 | 318 881.00 |
AJ Other Intangible Assets | 2 520.00 | 674.00 | 1 846.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 35 519.00 | 14 140.00 | 21 378.00 | 35 519.00 |
AT Other tangible assets | 386 005.00 | 70 344.00 | 315 661.00 | 386 005.00 |
AX Advances and down payments | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 746 737.00 | 85 700.00 | 661 037.00 | 746 737.00 |
BL Raw materials, supplies | 4 805.00 | | 4 805.00 | 4 805.00 |
BV Advances and down payments on orders | 3 419.00 | | 3 419.00 | 3 419.00 |
BX Customers and related accounts | 13 033.00 | | 13 033.00 | 13 033.00 |
BZ Other receivables | 47 920.00 | | 47 920.00 | 47 920.00 |
CF Cash and cash equivalents | 47 573.00 | | 47 573.00 | 47 573.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 122 254.00 | | 122 254.00 | 122 254.00 |
CO Grand total (0 to V) | 868 992.00 | 85 700.00 | 783 291.00 | 868 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 379.00 | | | -34 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 528.00 | -34 379.00 | | -43 528.00 |
DL TOTAL (I) | -76 908.00 | -33 379.00 | | -76 908.00 |
DU Loans and Debts from Credit Institutions (3) | 414 267.00 | 292 260.00 | | 414 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 777.00 | 307 234.00 | | 317 777.00 |
DW Advances and down payments received on current orders | 2 983.00 | 143.00 | | 2 983.00 |
DX Trade payables and related accounts | 69 206.00 | 53 929.00 | | 69 206.00 |
DY Tax and social security liabilities | 48 167.00 | 47 729.00 | | 48 167.00 |
EA Other liabilities | 7 798.00 | 1 550.00 | | 7 798.00 |
EC TOTAL (IV) | 860 199.00 | 702 845.00 | | 860 199.00 |
EE Grand total (I to V) | 783 291.00 | 669 465.00 | | 783 291.00 |
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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 | 40 858.00 | 44 842.00 | | 40 858.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 741.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 383.00 | 44 101.00 | | 40 383.00 |
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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 | 69 206.00 | 69 206.00 | | 69 206.00 |
8D Social Security and Other Social Organizations | 48 167.00 | 48 167.00 | | 48 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 575.00 | 325 575.00 | | 325 575.00 |
UX Other trade receivables | 13 033.00 | 13 033.00 | | 13 033.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 414 124.00 | 108 873.00 | 301 157.00 | 414 124.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VK Loans repaid during the year | 8 976.00 | | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 920.00 | 47 920.00 | | 47 920.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 457.00 | 66 457.00 | | 66 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 216.00 | 551 965.00 | 301 157.00 | 857 216.00 |
