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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 100.00 | | 535 100.00 | 535 100.00 |
AP Buildings | 113 020.00 | 113 020.00 | | 113 020.00 |
AR Technical installations, industrial equipment and tools | 103 087.00 | 72 266.00 | 30 821.00 | 103 087.00 |
AT Other tangible assets | 215 648.00 | 94 293.00 | 121 356.00 | 215 648.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 974 330.00 | 279 578.00 | 694 752.00 | 974 330.00 |
BL Raw materials, supplies | 14 535.00 | | 14 535.00 | 14 535.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 547.00 | | 5 547.00 | 5 547.00 |
BZ Other receivables | 143 592.00 | | 143 592.00 | 143 592.00 |
CF Cash and cash equivalents | 354 146.00 | | 354 146.00 | 354 146.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 527 461.00 | | 527 461.00 | 527 461.00 |
CO Grand total (0 to V) | 1 501 791.00 | 279 578.00 | 1 222 213.00 | 1 501 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 615 178.00 | 579 431.00 | | 615 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 568.00 | 135 747.00 | | 150 568.00 |
DL TOTAL (I) | 774 546.00 | 723 978.00 | | 774 546.00 |
DU Loans and Debts from Credit Institutions (3) | 221 743.00 | 34 432.00 | | 221 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 105.00 | 55 735.00 | | 56 105.00 |
DX Trade payables and related accounts | 47 558.00 | 47 093.00 | | 47 558.00 |
DY Tax and social security liabilities | 84 196.00 | 88 955.00 | | 84 196.00 |
EA Other liabilities | 38 065.00 | 27 450.00 | | 38 065.00 |
EC TOTAL (IV) | 447 667.00 | 253 665.00 | | 447 667.00 |
EE Grand total (I to V) | 1 222 213.00 | 977 643.00 | | 1 222 213.00 |
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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 | 267 662.00 | 30 195.00 | 18 279.00 | 267 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 662.00 | 30 195.00 | 18 279.00 | 267 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 105.00 | 56 105.00 | | 56 105.00 |
8B Suppliers and Related Accounts | 47 558.00 | 47 558.00 | | 47 558.00 |
8D Social Security and Other Social Organizations | 84 195.00 | 84 195.00 | | 84 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 065.00 | 38 065.00 | | 38 065.00 |
UT Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
VG Loans with a maturity of up to one year at origin | 221 743.00 | 214 933.00 | 6 810.00 | 221 743.00 |
VS Prepaid expenses | 151 522.00 | 151 522.00 | | 151 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 997.00 | 151 522.00 | 7 475.00 | 158 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 667.00 | 440 857.00 | 6 810.00 | 447 667.00 |
