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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 11 959.00 | | 11 959.00 | 11 959.00 |
AP Buildings | 163 810.00 | 56 589.00 | 107 221.00 | 163 810.00 |
AR Technical installations, industrial equipment and tools | 25 154.00 | 18 686.00 | 6 468.00 | 25 154.00 |
AT Other tangible assets | 682 181.00 | 470 086.00 | 212 095.00 | 682 181.00 |
BH Other financial assets | 8 806.00 | | 8 806.00 | 8 806.00 |
BJ TOTAL (I) | 932 085.00 | 545 361.00 | 386 724.00 | 932 085.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BV Advances and down payments on orders | 29 480.00 | | 29 480.00 | 29 480.00 |
BX Customers and related accounts | 566 839.00 | 1 776.00 | 565 063.00 | 566 839.00 |
BZ Other receivables | 41 895.00 | | 41 895.00 | 41 895.00 |
CF Cash and cash equivalents | 509 076.00 | | 509 076.00 | 509 076.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 1 156 980.00 | 1 776.00 | 1 155 204.00 | 1 156 980.00 |
CO Grand total (0 to V) | 2 089 064.00 | 547 137.00 | 1 541 928.00 | 2 089 064.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 574 060.00 | 451 283.00 | | 574 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 812.00 | 127 166.00 | | 167 812.00 |
DL TOTAL (I) | 763 871.00 | 600 450.00 | | 763 871.00 |
DU Loans and Debts from Credit Institutions (3) | 151 572.00 | 242 538.00 | | 151 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 298.00 | 20 045.00 | | 28 298.00 |
DW Advances and down payments received on current orders | 7 247.00 | | | 7 247.00 |
DX Trade payables and related accounts | 319 870.00 | 268 072.00 | | 319 870.00 |
DY Tax and social security liabilities | 268 930.00 | 170 054.00 | | 268 930.00 |
DZ Fixed asset liabilities and related accounts | | 19 600.00 | | |
EA Other liabilities | 2 138.00 | 587.00 | | 2 138.00 |
EC TOTAL (IV) | 778 056.00 | 720 896.00 | | 778 056.00 |
EE Grand total (I to V) | 1 541 928.00 | 1 321 345.00 | | 1 541 928.00 |
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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 | 510 155.00 | 135 280.00 | 100 074.00 | 510 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 155.00 | 135 280.00 | 100 074.00 | 510 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 118.00 | | 342.00 | 2 118.00 |
7B Total provisions for depreciation | 2 118.00 | | 342.00 | 2 118.00 |
7C Grand total | 2 118.00 | | 342.00 | 2 118.00 |
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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 | 28 298.00 | 28 298.00 | | 28 298.00 |
8B Suppliers and Related Accounts | 319 870.00 | 319 870.00 | | 319 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 8 806.00 | | 8 806.00 | 8 806.00 |
VG Loans with a maturity of up to one year at origin | 151 572.00 | 45 468.00 | 62 671.00 | 151 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 930.00 | 268 930.00 | | 268 930.00 |
VS Prepaid expenses | 613 930.00 | 613 930.00 | | 613 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 736.00 | 613 930.00 | 8 806.00 | 622 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 809.00 | 664 705.00 | 62 671.00 | 770 809.00 |
