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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 130 651.00 | 25 527.00 | 105 124.00 | 130 651.00 |
AT Other tangible assets | 17 127.00 | 2 460.00 | 14 666.00 | 17 127.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 741 809.00 | 27 987.00 | 713 821.00 | 741 809.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 12 727.00 | | 12 727.00 | 12 727.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 201 660.00 | | 201 660.00 | 201 660.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 233 721.00 | | 233 721.00 | 233 721.00 |
CO Grand total (0 to V) | 975 529.00 | 27 987.00 | 947 542.00 | 975 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 913.00 | | | 151 913.00 |
DL TOTAL (I) | 161 913.00 | | | 161 913.00 |
DU Loans and Debts from Credit Institutions (3) | 554 616.00 | | | 554 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 800.00 | | | 60 800.00 |
DX Trade payables and related accounts | 36 882.00 | | | 36 882.00 |
DY Tax and social security liabilities | 133 305.00 | | | 133 305.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 785 629.00 | | | 785 629.00 |
EE Grand total (I to V) | 947 542.00 | | | 947 542.00 |
EG Accrued income and payables due within one year | 301 165.00 | | | 301 165.00 |
EI Including equity loans | 60 800.00 | | | 60 800.00 |
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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 | | 737 778.00 | | |
PE DEPRECIATION Total including other intangible assets | | 590 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 778.00 | | |
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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 | 36 882.00 | 36 882.00 | | 36 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 131.00 | 194 131.00 | | 194 131.00 |
UT Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 554 616.00 | 70 152.00 | 291 043.00 | 554 616.00 |
VS Prepaid expenses | 20 638.00 | 20 638.00 | | 20 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 669.00 | 20 638.00 | 4 031.00 | 24 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 629.00 | 301 165.00 | 291 043.00 | 785 629.00 |
