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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 604.00 | 11 455.00 | 36 149.00 | 47 604.00 |
AR Technical installations, industrial equipment and tools | 20 327.00 | 15 366.00 | 4 961.00 | 20 327.00 |
AT Other tangible assets | 145 299.00 | 65 910.00 | 79 389.00 | 145 299.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 214 684.00 | 92 732.00 | 121 952.00 | 214 684.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BN Goods in progress | 28 012.00 | | 28 012.00 | 28 012.00 |
BX Customers and related accounts | 1 017 436.00 | 11 682.00 | 1 005 754.00 | 1 017 436.00 |
BZ Other receivables | 52 900.00 | | 52 900.00 | 52 900.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 137 549.00 | | 137 549.00 | 137 549.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 1 266 489.00 | 11 682.00 | 1 254 807.00 | 1 266 489.00 |
CO Grand total (0 to V) | 1 481 173.00 | 104 414.00 | 1 376 759.00 | 1 481 173.00 |
CS Evaluated investments - equity method | 703.00 | | 703.00 | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 621 776.00 | 465 645.00 | | 621 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 459.00 | 156 131.00 | | 45 459.00 |
DL TOTAL (I) | 700 236.00 | 654 776.00 | | 700 236.00 |
DU Loans and Debts from Credit Institutions (3) | 22 051.00 | 38 354.00 | | 22 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | 4 312.00 | | 4 296.00 |
DW Advances and down payments received on current orders | 33 564.00 | | | 33 564.00 |
DX Trade payables and related accounts | 250 873.00 | 139 940.00 | | 250 873.00 |
DY Tax and social security liabilities | 357 593.00 | 360 106.00 | | 357 593.00 |
EA Other liabilities | 8 145.00 | 138.00 | | 8 145.00 |
EC TOTAL (IV) | 676 523.00 | 542 851.00 | | 676 523.00 |
EE Grand total (I to V) | 1 376 759.00 | 1 197 627.00 | | 1 376 759.00 |
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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 | 69 280.00 | 27 340.00 | 3 888.00 | 69 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 280.00 | 27 340.00 | 3 888.00 | 69 280.00 |
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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 | 250 873.00 | 250 873.00 | | 250 873.00 |
8D Social Security and Other Social Organizations | 357 594.00 | 357 594.00 | | 357 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 22 051.00 | 16 071.00 | 5 980.00 | 22 051.00 |
VS Prepaid expenses | 1 073 578.00 | 1 073 578.00 | | 1 073 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 328.00 | 1 073 578.00 | 750.00 | 1 074 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 960.00 | 636 979.00 | 5 980.00 | 642 960.00 |
