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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 14 230.00 | 13 435.00 | 795.00 | 14 230.00 |
AR Technical installations, industrial equipment and tools | 921 358.00 | 725 053.00 | 196 305.00 | 921 358.00 |
AT Other tangible assets | 640 861.00 | 530 483.00 | 110 378.00 | 640 861.00 |
AX Advances and down payments | 132 473.00 | | 132 473.00 | 132 473.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 1 837 269.00 | 1 268 971.00 | 568 299.00 | 1 837 269.00 |
BL Raw materials, supplies | 19 032.00 | | 19 032.00 | 19 032.00 |
BT Goods | 136 190.00 | | 136 190.00 | 136 190.00 |
BV Advances and down payments on orders | 4 684.00 | | 4 684.00 | 4 684.00 |
BX Customers and related accounts | 546 185.00 | 2 165.00 | 544 020.00 | 546 185.00 |
BZ Other receivables | 60 321.00 | | 60 321.00 | 60 321.00 |
CF Cash and cash equivalents | 633 414.00 | | 633 414.00 | 633 414.00 |
CH Prepaid expenses | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 1 413 041.00 | 2 165.00 | 1 410 876.00 | 1 413 041.00 |
CO Grand total (0 to V) | 3 250 310.00 | 1 271 136.00 | 1 979 175.00 | 3 250 310.00 |
CS Evaluated investments - equity method | 23 669.00 | | 23 669.00 | 23 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 19 000.00 | | 70 000.00 |
DG Other reserves | 175 774.00 | 51 875.00 | | 175 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 396.00 | 244 899.00 | | 174 396.00 |
DL TOTAL (I) | 1 120 171.00 | 1 015 774.00 | | 1 120 171.00 |
DU Loans and Debts from Credit Institutions (3) | 167 997.00 | 125 556.00 | | 167 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 7 911.00 | | 3 149.00 |
DX Trade payables and related accounts | 229 128.00 | 221 821.00 | | 229 128.00 |
DY Tax and social security liabilities | 350 146.00 | 300 296.00 | | 350 146.00 |
EA Other liabilities | 54.00 | 2 963.00 | | 54.00 |
EB Prepaid income (2) | 108 530.00 | 86 182.00 | | 108 530.00 |
EC TOTAL (IV) | 859 004.00 | 744 730.00 | | 859 004.00 |
EE Grand total (I to V) | 1 979 175.00 | 1 760 504.00 | | 1 979 175.00 |
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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 | 1 259 891.00 | 137 428.00 | 128 348.00 | 1 259 891.00 |
PE DEPRECIATION Total including other intangible assets | 9 517.00 | 3 918.00 | | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 374.00 | 133 510.00 | 128 348.00 | 1 250 374.00 |
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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 | 229 128.00 | 229 128.00 | | 229 128.00 |
8D Social Security and Other Social Organizations | 350 146.00 | 350 146.00 | | 350 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
8L Deferred income | 108 530.00 | 108 530.00 | | 108 530.00 |
UT Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 167 997.00 | 120 773.00 | 47 224.00 | 167 997.00 |
VS Prepaid expenses | 619 722.00 | 619 722.00 | | 619 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 401.00 | 619 722.00 | 4 679.00 | 624 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 004.00 | 811 780.00 | 47 224.00 | 859 004.00 |
