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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 47 000.00 | 10 600.00 | 36 399.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 281 629.00 | 252 539.00 | 29 091.00 | 281 629.00 |
AT Other tangible assets | 300 179.00 | 259 663.00 | 40 516.00 | 300 179.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 703 319.00 | 522 802.00 | 180 517.00 | 703 319.00 |
BL Raw materials, supplies | 28 917.00 | | 28 917.00 | 28 917.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 335 338.00 | 43 439.00 | 291 898.00 | 335 338.00 |
BZ Other receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
CD Marketable securities | 19 839.00 | | 19 839.00 | 19 839.00 |
CF Cash and cash equivalents | 225 059.00 | | 225 059.00 | 225 059.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 638 383.00 | 43 439.00 | 594 944.00 | 638 383.00 |
CO Grand total (0 to V) | 1 341 702.00 | 566 241.00 | 775 460.00 | 1 341 702.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 392 715.00 | 399 408.00 | | 392 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 946.00 | 53 307.00 | | -98 946.00 |
DL TOTAL (I) | 420 268.00 | 579 215.00 | | 420 268.00 |
DU Loans and Debts from Credit Institutions (3) | 92 164.00 | 22 564.00 | | 92 164.00 |
DW Advances and down payments received on current orders | 11 056.00 | 28 482.00 | | 11 056.00 |
DX Trade payables and related accounts | 113 769.00 | 112 853.00 | | 113 769.00 |
DY Tax and social security liabilities | 138 203.00 | 90 482.00 | | 138 203.00 |
EC TOTAL (IV) | 355 192.00 | 254 380.00 | | 355 192.00 |
EE Grand total (I to V) | 775 460.00 | 833 595.00 | | 775 460.00 |
EG Accrued income and payables due within one year | 355 192.00 | 246 540.00 | | 355 192.00 |
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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 | 487 751.00 | 35 051.00 | | 487 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 751.00 | 35 050.00 | | 487 751.00 |
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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 | 113 769.00 | 113 769.00 | | 113 769.00 |
8D Social Security and Other Social Organizations | 138 203.00 | 138 203.00 | | 138 203.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 92 164.00 | 92 164.00 | | 92 164.00 |
VS Prepaid expenses | 348 901.00 | 348 901.00 | | 348 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 117.00 | 349 117.00 | | 349 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 136.00 | 344 136.00 | | 344 136.00 |
