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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 018.00 | 5 018.00 | | 5 018.00 |
AH Goodwill | 488.00 | | 488.00 | 488.00 |
AR Technical installations, industrial equipment and tools | 43 291.00 | 40 987.00 | 2 304.00 | 43 291.00 |
AT Other tangible assets | 1 533 179.00 | 1 086 701.00 | 446 478.00 | 1 533 179.00 |
BJ TOTAL (I) | 1 581 975.00 | 1 132 706.00 | 449 270.00 | 1 581 975.00 |
BL Raw materials, supplies | 19 785.00 | | 19 785.00 | 19 785.00 |
BX Customers and related accounts | 358 856.00 | 5 212.00 | 353 644.00 | 358 856.00 |
BZ Other receivables | 50 142.00 | | 50 142.00 | 50 142.00 |
CD Marketable securities | 110 266.00 | | 110 266.00 | 110 266.00 |
CF Cash and cash equivalents | 508 955.00 | | 508 955.00 | 508 955.00 |
CH Prepaid expenses | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 1 061 980.00 | 5 212.00 | 1 056 768.00 | 1 061 980.00 |
CO Grand total (0 to V) | 2 643 955.00 | 1 137 918.00 | 1 506 038.00 | 2 643 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 587 474.00 | 581 749.00 | | 587 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 331.00 | 85 725.00 | | 122 331.00 |
DL TOTAL (I) | 753 805.00 | 711 474.00 | | 753 805.00 |
DU Loans and Debts from Credit Institutions (3) | 292 573.00 | 36 412.00 | | 292 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 437.00 | 72 076.00 | | 96 437.00 |
DW Advances and down payments received on current orders | | 55 200.00 | | |
DX Trade payables and related accounts | 153 532.00 | 167 546.00 | | 153 532.00 |
DY Tax and social security liabilities | 209 691.00 | 213 113.00 | | 209 691.00 |
EC TOTAL (IV) | 752 233.00 | 544 347.00 | | 752 233.00 |
EE Grand total (I to V) | 1 506 038.00 | 1 255 821.00 | | 1 506 038.00 |
EG Accrued income and payables due within one year | 542 853.00 | 527 908.00 | | 542 853.00 |
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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 | 1 353 559.00 | 104 818.00 | 325 671.00 | 1 353 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 541.00 | 104 818.00 | 325 671.00 | 1 348 541.00 |
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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 | 153 532.00 | 153 532.00 | | 153 532.00 |
8D Social Security and Other Social Organizations | 209 691.00 | 209 691.00 | | 209 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 437.00 | 96 437.00 | | 96 437.00 |
VG Loans with a maturity of up to one year at origin | 292 573.00 | 83 193.00 | 209 381.00 | 292 573.00 |
VS Prepaid expenses | 422 975.00 | 422 975.00 | | 422 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 975.00 | 422 975.00 | | 422 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 233.00 | 542 853.00 | 209 381.00 | 752 233.00 |
