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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 115 190.00 | 61 651.00 | 53 539.00 | 115 190.00 |
AT Other tangible assets | 289 089.00 | 278 939.00 | 10 150.00 | 289 089.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 475 501.00 | 340 590.00 | 134 911.00 | 475 501.00 |
BL Raw materials, supplies | 26 366.00 | | 26 366.00 | 26 366.00 |
BT Goods | 1 568.00 | | 1 568.00 | 1 568.00 |
BV Advances and down payments on orders | 5 192.00 | | 5 192.00 | 5 192.00 |
BX Customers and related accounts | 51 487.00 | | 51 487.00 | 51 487.00 |
BZ Other receivables | 15 587.00 | | 15 587.00 | 15 587.00 |
CF Cash and cash equivalents | 159 943.00 | | 159 943.00 | 159 943.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 264 132.00 | | 264 132.00 | 264 132.00 |
CO Grand total (0 to V) | 739 633.00 | 340 590.00 | 399 043.00 | 739 633.00 |
CU Other investments | 5 844.00 | | 5 844.00 | 5 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 100 445.00 | | | 100 445.00 |
DH Retained earnings | -18 668.00 | | | -18 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 280.00 | | | 82 280.00 |
DJ Investment subsidies | 9 581.00 | | | 9 581.00 |
DL TOTAL (I) | 224 638.00 | | | 224 638.00 |
DU Loans and Debts from Credit Institutions (3) | 37 641.00 | | | 37 641.00 |
DW Advances and down payments received on current orders | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 75 694.00 | | | 75 694.00 |
DY Tax and social security liabilities | 58 383.00 | | | 58 383.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 174 404.00 | | | 174 404.00 |
EE Grand total (I to V) | 399 043.00 | | | 399 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 677.00 | | 1 416.00 | 1 677.00 |
6T Receivables | 584.00 | | 584.00 | 584.00 |
6X Other provisions for depreciation | 584.00 | | 584.00 | 584.00 |
7B Total provisions for depreciation | 1 168.00 | | 1 168.00 | 1 168.00 |
7C Grand total | 2 845.00 | | 2 584.00 | 2 845.00 |
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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 | 37 641.00 | 10 582.00 | 22 498.00 | 37 641.00 |
8B Suppliers and Related Accounts | 75 694.00 | 75 694.00 | | 75 694.00 |
8D Social Security and Other Social Organizations | 58 383.00 | 58 383.00 | | 58 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 11 221.00 | | 11 221.00 | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 267.00 | 72 267.00 | | 72 267.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 475.00 | 76 253.00 | 11 221.00 | 87 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 404.00 | 147 344.00 | 22 498.00 | 174 404.00 |
