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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 251 063.00 | 194 305.00 | 56 758.00 | 251 063.00 |
AT Other tangible assets | 197 273.00 | 122 580.00 | 74 693.00 | 197 273.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 451 436.00 | 316 886.00 | 134 551.00 | 451 436.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BP Services in progress | 102 654.00 | | 102 654.00 | 102 654.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 123 083.00 | | 123 083.00 | 123 083.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CD Marketable securities | 90 107.00 | | 90 107.00 | 90 107.00 |
CF Cash and cash equivalents | 145 220.00 | | 145 220.00 | 145 220.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 477 700.00 | | 477 700.00 | 477 700.00 |
CO Grand total (0 to V) | 929 136.00 | 316 886.00 | 612 250.00 | 929 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 873.00 | 54 233.00 | | 56 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 096.00 | 147 640.00 | | 166 096.00 |
DK Regulated provisions | 40 787.00 | 35 133.00 | | 40 787.00 |
DL TOTAL (I) | 373 757.00 | 347 006.00 | | 373 757.00 |
DU Loans and Debts from Credit Institutions (3) | 87 192.00 | 119 011.00 | | 87 192.00 |
DX Trade payables and related accounts | 28 799.00 | 26 688.00 | | 28 799.00 |
DY Tax and social security liabilities | 121 716.00 | 112 815.00 | | 121 716.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | | | 788.00 |
EC TOTAL (IV) | 238 494.00 | 258 514.00 | | 238 494.00 |
EE Grand total (I to V) | 612 250.00 | 605 519.00 | | 612 250.00 |
EG Accrued income and payables due within one year | 192 934.00 | 194 271.00 | | 192 934.00 |
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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 | 314 469.00 | 49 148.00 | 46 731.00 | 314 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 469.00 | 49 148.00 | 46 731.00 | 314 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 133.00 | 13 470.00 | 7 815.00 | 35 133.00 |
6X Other provisions for depreciation | 2 113.00 | | 2 113.00 | 2 113.00 |
7B Total provisions for depreciation | 2 113.00 | | 2 113.00 | 2 113.00 |
7C Grand total | 37 245.00 | 13 470.00 | 9 928.00 | 37 245.00 |
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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 | 28 799.00 | 28 799.00 | | 28 799.00 |
8D Social Security and Other Social Organizations | 121 716.00 | 121 716.00 | | 121 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 87 192.00 | 41 632.00 | 45 560.00 | 87 192.00 |
VS Prepaid expenses | 136 535.00 | 136 535.00 | | 136 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 635.00 | 136 535.00 | 1 100.00 | 137 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 494.00 | 192 934.00 | 45 560.00 | 238 494.00 |
