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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 412 983.00 | 188 858.00 | 224 125.00 | 412 983.00 |
AR Technical installations, industrial equipment and tools | 433 075.00 | 297 590.00 | 135 485.00 | 433 075.00 |
AT Other tangible assets | 12 442.00 | 7 620.00 | 4 822.00 | 12 442.00 |
AV Fixed assets in progress | 83 242.00 | | 83 242.00 | 83 242.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 959 157.00 | 494 068.00 | 465 089.00 | 959 157.00 |
BL Raw materials, supplies | 33 602.00 | | 33 602.00 | 33 602.00 |
BV Advances and down payments on orders | 20 376.00 | | 20 376.00 | 20 376.00 |
BX Customers and related accounts | 158 380.00 | 2 610.00 | 155 770.00 | 158 380.00 |
BZ Other receivables | 52 989.00 | | 52 989.00 | 52 989.00 |
CD Marketable securities | 62 461.00 | | 62 461.00 | 62 461.00 |
CF Cash and cash equivalents | 281 892.00 | | 281 892.00 | 281 892.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 616 107.00 | 2 610.00 | 613 497.00 | 616 107.00 |
CO Grand total (0 to V) | 1 575 264.00 | 496 678.00 | 1 078 586.00 | 1 575 264.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 4 034.00 | 378 707.00 | | 4 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 782.00 | 125 327.00 | | 60 782.00 |
DL TOTAL (I) | 198 816.00 | 638 034.00 | | 198 816.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 523.00 | 117 726.00 | | 223 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 620.00 | | | 256 620.00 |
DW Advances and down payments received on current orders | 6 139.00 | 8 793.00 | | 6 139.00 |
DX Trade payables and related accounts | 206 164.00 | 202 030.00 | | 206 164.00 |
DY Tax and social security liabilities | 177 325.00 | 200 433.00 | | 177 325.00 |
EC TOTAL (IV) | 869 771.00 | 528 982.00 | | 869 771.00 |
EE Grand total (I to V) | 1 078 586.00 | 1 177 016.00 | | 1 078 586.00 |
EG Accrued income and payables due within one year | 722 480.00 | 449 328.00 | | 722 480.00 |
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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 | 411 979.00 | 82 089.00 | | 411 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 980.00 | 82 089.00 | | 411 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 206 164.00 | 206 164.00 | | 206 164.00 |
8D Social Security and Other Social Organizations | 177 325.00 | 177 325.00 | | 177 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 620.00 | 256 620.00 | | 256 620.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 223 523.00 | 76 232.00 | 147 291.00 | 223 523.00 |
VS Prepaid expenses | 217 776.00 | 217 776.00 | | 217 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 276.00 | 217 776.00 | 16 500.00 | 234 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 632.00 | 716 341.00 | 147 291.00 | 863 632.00 |
