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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 546 343.00 | 523 201.00 | 23 142.00 | 546 343.00 |
AT Other tangible assets | 98 984.00 | 65 107.00 | 33 877.00 | 98 984.00 |
BB Receivables related to investments | 62 443.00 | | 62 443.00 | 62 443.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 785 077.00 | 588 307.00 | 196 770.00 | 785 077.00 |
BL Raw materials, supplies | 4 269.00 | | 4 269.00 | 4 269.00 |
BP Services in progress | 1 443.00 | | 1 443.00 | 1 443.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 208 179.00 | 9 325.00 | 198 854.00 | 208 179.00 |
BZ Other receivables | 17 336.00 | | 17 336.00 | 17 336.00 |
CD Marketable securities | 100 715.00 | | 100 715.00 | 100 715.00 |
CF Cash and cash equivalents | 49 918.00 | | 49 918.00 | 49 918.00 |
CH Prepaid expenses | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 397 393.00 | 9 325.00 | 388 068.00 | 397 393.00 |
CO Grand total (0 to V) | 1 182 471.00 | 597 632.00 | 584 838.00 | 1 182 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 172 705.00 | 172 705.00 | | 172 705.00 |
DH Retained earnings | 180 505.00 | 176 908.00 | | 180 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 246.00 | 63 598.00 | | 48 246.00 |
DL TOTAL (I) | 489 457.00 | 501 210.00 | | 489 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 41 153.00 | 26 344.00 | | 41 153.00 |
DY Tax and social security liabilities | 51 679.00 | 40 272.00 | | 51 679.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 95 382.00 | 66 614.00 | | 95 382.00 |
EE Grand total (I to V) | 584 838.00 | 567 824.00 | | 584 838.00 |
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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 | 614 554.00 | 18 806.00 | 45 052.00 | 614 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | 2 513.00 | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 041.00 | 18 806.00 | 42 539.00 | 612 041.00 |
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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 | 41 153.00 | 41 153.00 | | 41 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 62 381.00 | | 62 381.00 | 62 381.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 208 179.00 | 208 179.00 | | 208 179.00 |
VP Miscellaneous | 17 335.00 | 17 335.00 | | 17 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 678.00 | 51 678.00 | | 51 678.00 |
VS Prepaid expenses | 14 854.00 | 14 854.00 | | 14 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 832.00 | 241 451.00 | 62 381.00 | 303 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 382.00 | 95 382.00 | | 95 382.00 |
