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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | | 3 100.00 | 3 100.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 661 984.00 | 443 972.00 | 218 012.00 | 661 984.00 |
AT Other tangible assets | 944 941.00 | 623 685.00 | 321 256.00 | 944 941.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 828 181.00 | 1 067 656.00 | 760 525.00 | 1 828 181.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 917.00 | | 110 917.00 | 110 917.00 |
CF Cash and cash equivalents | 541 623.00 | | 541 623.00 | 541 623.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 664 407.00 | | 664 407.00 | 664 407.00 |
CO Grand total (0 to V) | 2 492 588.00 | 1 067 656.00 | 1 424 932.00 | 2 492 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DF Regulated reserves (1) | 5 156.00 | 3 867.00 | | 5 156.00 |
DG Other reserves | 107 996.00 | 182 693.00 | | 107 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 067.00 | 176 592.00 | | 125 067.00 |
DJ Investment subsidies | 2 976.00 | 3 848.00 | | 2 976.00 |
DL TOTAL (I) | 714 196.00 | 840 000.00 | | 714 196.00 |
DU Loans and Debts from Credit Institutions (3) | 510 564.00 | 50 033.00 | | 510 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 365.00 | 174 127.00 | | 135 365.00 |
DX Trade payables and related accounts | 52 349.00 | 37 592.00 | | 52 349.00 |
DY Tax and social security liabilities | 12 458.00 | 44 771.00 | | 12 458.00 |
EC TOTAL (IV) | 710 736.00 | 306 523.00 | | 710 736.00 |
EE Grand total (I to V) | 1 424 932.00 | 1 146 523.00 | | 1 424 932.00 |
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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 | 981 552.00 | 151 237.00 | 65 132.00 | 981 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 552.00 | 151 237.00 | 65 133.00 | 981 552.00 |
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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 | 52 349.00 | 52 349.00 | | 52 349.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 365.00 | 135 365.00 | | 135 365.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 510 564.00 | 438 367.00 | 72 197.00 | 510 564.00 |
VS Prepaid expenses | 117 044.00 | 117 044.00 | | 117 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 094.00 | 117 044.00 | 1 050.00 | 118 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 736.00 | 638 539.00 | 72 197.00 | 710 736.00 |
