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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 995 650.00 | 786 368.00 | 209 282.00 | 995 650.00 |
AT Other tangible assets | 306 003.00 | 214 386.00 | 91 617.00 | 306 003.00 |
BJ TOTAL (I) | 1 309 653.00 | 1 000 754.00 | 308 899.00 | 1 309 653.00 |
BL Raw materials, supplies | 3 095.00 | | 3 095.00 | 3 095.00 |
BT Goods | 3 474.00 | | 3 474.00 | 3 474.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 320 201.00 | 1 685.00 | 318 516.00 | 320 201.00 |
BZ Other receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
CD Marketable securities | 65 125.00 | | 65 125.00 | 65 125.00 |
CF Cash and cash equivalents | 324 048.00 | | 324 048.00 | 324 048.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 728 796.00 | 1 685.00 | 727 111.00 | 728 796.00 |
CO Grand total (0 to V) | 2 038 449.00 | 1 002 438.00 | 1 036 010.00 | 2 038 449.00 |
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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) | 16 039.00 | 13 388.00 | | 16 039.00 |
DG Other reserves | 199 289.00 | 168 920.00 | | 199 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 453.00 | 53 020.00 | | 88 453.00 |
DJ Investment subsidies | 5 468.00 | | | 5 468.00 |
DL TOTAL (I) | 609 249.00 | 535 328.00 | | 609 249.00 |
DU Loans and Debts from Credit Institutions (3) | 59 704.00 | 51 215.00 | | 59 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 876.00 | 221 240.00 | | 239 876.00 |
DX Trade payables and related accounts | 33 787.00 | 20 889.00 | | 33 787.00 |
DY Tax and social security liabilities | 93 394.00 | 51 079.00 | | 93 394.00 |
EC TOTAL (IV) | 426 761.00 | 344 423.00 | | 426 761.00 |
EE Grand total (I to V) | 1 036 010.00 | 879 751.00 | | 1 036 010.00 |
EI Including equity loans | 239 876.00 | | | 239 876.00 |
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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 | 911 407.00 | 126 968.00 | 37 621.00 | 911 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 407.00 | 126 968.00 | 37 621.00 | 911 407.00 |
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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 | 33 787.00 | 33 787.00 | | 33 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 876.00 | 239 876.00 | | 239 876.00 |
UX Other trade receivables | 320 201.00 | | | 320 201.00 |
VH Loans with a maturity of more than one year at origin | 59 704.00 | 25 848.00 | 33 855.00 | 59 704.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 28 511.00 | | | 28 511.00 |
VP Miscellaneous | 10 661.00 | | | 10 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 394.00 | 93 394.00 | | 93 394.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 106.00 | 332 106.00 | | 332 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 761.00 | 392 906.00 | 33 855.00 | 426 761.00 |
