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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 | 472 983.00 | 232 237.00 | 240 746.00 | 472 983.00 |
AR Technical installations, industrial equipment and tools | 573 785.00 | 336 572.00 | 237 213.00 | 573 785.00 |
AT Other tangible assets | 11 414.00 | 8 465.00 | 2 949.00 | 11 414.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 075 596.00 | 577 274.00 | 498 322.00 | 1 075 596.00 |
BL Raw materials, supplies | 43 306.00 | | 43 306.00 | 43 306.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 191 428.00 | | 191 428.00 | 191 428.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CD Marketable securities | 62 485.00 | | 62 485.00 | 62 485.00 |
CF Cash and cash equivalents | 192 429.00 | | 192 429.00 | 192 429.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 511 579.00 | | 511 579.00 | 511 579.00 |
CO Grand total (0 to V) | 1 587 175.00 | 577 274.00 | 1 009 901.00 | 1 587 175.00 |
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 | 4 816.00 | 90 000.00 | | 4 816.00 |
DH Retained earnings | | 4 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | 60 782.00 | | 4 843.00 |
DL TOTAL (I) | 53 659.00 | 198 816.00 | | 53 659.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 400.00 | 223 523.00 | | 166 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 118.00 | 256 620.00 | | 314 118.00 |
DW Advances and down payments received on current orders | 5 371.00 | 6 139.00 | | 5 371.00 |
DX Trade payables and related accounts | 212 779.00 | 206 164.00 | | 212 779.00 |
DY Tax and social security liabilities | 257 574.00 | 177 325.00 | | 257 574.00 |
EC TOTAL (IV) | 956 242.00 | 869 771.00 | | 956 242.00 |
EE Grand total (I to V) | 1 009 901.00 | 1 078 586.00 | | 1 009 901.00 |
EG Accrued income and payables due within one year | 867 446.00 | 722 480.00 | | 867 446.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 959 157.00 | | 202 627.00 | 959 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 652.00 | |
I4 DECREASES Grand Total | | 86 188.00 | 1 075 596.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 188.00 | 1 058 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 742.00 | | 202 627.00 | 941 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 652.00 | | | 16 652.00 |
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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 | 494 068.00 | 86 152.00 | 2 946.00 | 494 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 068.00 | 86 152.00 | 2 946.00 | 494 068.00 |
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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 | 10 000.00 | | 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 | 212 779.00 | 212 779.00 | | 212 779.00 |
8D Social Security and Other Social Organizations | 257 574.00 | 257 574.00 | | 257 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 118.00 | 314 118.00 | | 314 118.00 |
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 | 166 400.00 | 77 604.00 | 88 796.00 | 166 400.00 |
VS Prepaid expenses | 211 982.00 | 211 982.00 | | 211 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 482.00 | 211 982.00 | 16 500.00 | 228 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 871.00 | 862 075.00 | 88 796.00 | 950 871.00 |
