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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 | 401 918.00 | 328 925.00 | 72 992.00 | 401 918.00 |
AH Goodwill | 543 471.00 | | 543 471.00 | 543 471.00 |
AR Technical installations, industrial equipment and tools | 384 114.00 | 272 503.00 | 111 611.00 | 384 114.00 |
AT Other tangible assets | 730 674.00 | 484 881.00 | 245 793.00 | 730 674.00 |
BF Loans | | | | |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 2 113 269.00 | 1 086 310.00 | 1 026 959.00 | 2 113 269.00 |
BL Raw materials, supplies | 205 948.00 | | 205 948.00 | 205 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 524 118.00 | 388.00 | 1 523 730.00 | 1 524 118.00 |
BZ Other receivables | 9 271.00 | | 9 271.00 | 9 271.00 |
CF Cash and cash equivalents | 1 437 221.00 | | 1 437 221.00 | 1 437 221.00 |
CH Prepaid expenses | 57 696.00 | | 57 696.00 | 57 696.00 |
CJ TOTAL (II) | 3 234 256.00 | 388.00 | 3 233 868.00 | 3 234 256.00 |
CO Grand total (0 to V) | 5 347 525.00 | 1 086 698.00 | 4 260 827.00 | 5 347 525.00 |
CU Other investments | 48 262.00 | | 48 262.00 | 48 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 662.00 | 53 662.00 | | 53 662.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | 215 063.00 | 117 779.00 | | 215 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 319.00 | 847 395.00 | | 1 531 319.00 |
DL TOTAL (I) | 1 806 264.00 | 1 025 057.00 | | 1 806 264.00 |
DP Provisions for Risks | 50 839.00 | 12 000.00 | | 50 839.00 |
DR TOTAL (IV) | 50 839.00 | 12 000.00 | | 50 839.00 |
DU Loans and Debts from Credit Institutions (3) | 812 323.00 | 940 785.00 | | 812 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 155.00 | 129.00 | | 30 155.00 |
DX Trade payables and related accounts | 459 963.00 | 294 495.00 | | 459 963.00 |
DY Tax and social security liabilities | 1 080 221.00 | 479 731.00 | | 1 080 221.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | | | 1 695.00 |
EA Other liabilities | 19 367.00 | 14 081.00 | | 19 367.00 |
EC TOTAL (IV) | 2 403 724.00 | 1 729 232.00 | | 2 403 724.00 |
EE Grand total (I to V) | 4 260 827.00 | 2 766 289.00 | | 4 260 827.00 |
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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 | 1 004 894.00 | 104 506.00 | 23 089.00 | 1 004 894.00 |
PE DEPRECIATION Total including other intangible assets | 299 586.00 | 29 340.00 | | 299 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 308.00 | 75 166.00 | 23 089.00 | 705 308.00 |
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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 | 30 155.00 | 30 155.00 | | 30 155.00 |
8B Suppliers and Related Accounts | 459 963.00 | 459 963.00 | | 459 963.00 |
8D Social Security and Other Social Organizations | 1 080 221.00 | 1 080 221.00 | | 1 080 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 367.00 | 19 367.00 | | 19 367.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 812 323.00 | 131 985.00 | 466 936.00 | 812 323.00 |
VS Prepaid expenses | 1 591 086.00 | 1 591 088.00 | | 1 591 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 916.00 | 1 591 086.00 | 4 830.00 | 1 595 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 724.00 | 1 723 385.00 | 466 936.00 | 2 403 724.00 |
