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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 41 131.00 | 15 747.00 | 25 384.00 | 41 131.00 |
AR Technical installations, industrial equipment and tools | 240 352.00 | 189 840.00 | 50 512.00 | 240 352.00 |
AT Other tangible assets | 253 036.00 | 147 533.00 | 105 503.00 | 253 036.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 537 838.00 | 353 119.00 | 184 719.00 | 537 838.00 |
BL Raw materials, supplies | 5 209.00 | | 5 209.00 | 5 209.00 |
BN Goods in progress | 19 683.00 | | 19 683.00 | 19 683.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 414 077.00 | | 414 077.00 | 414 077.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 396 747.00 | | 396 747.00 | 396 747.00 |
CH Prepaid expenses | 27 838.00 | | 27 838.00 | 27 838.00 |
CJ TOTAL (II) | 871 624.00 | | 871 624.00 | 871 624.00 |
CO Grand total (0 to V) | 1 409 462.00 | 353 119.00 | 1 056 343.00 | 1 409 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 031.00 | 7 622.00 | | 5 031.00 |
DD Legal reserve (1) | 503.00 | 762.00 | | 503.00 |
DG Other reserves | 228 981.00 | 287 993.00 | | 228 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 855.00 | 80 137.00 | | 109 855.00 |
DL TOTAL (I) | 344 370.00 | 376 515.00 | | 344 370.00 |
DU Loans and Debts from Credit Institutions (3) | 245 205.00 | 162 990.00 | | 245 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 863.00 | 43 733.00 | | 142 863.00 |
DW Advances and down payments received on current orders | 12 353.00 | 11 240.00 | | 12 353.00 |
DX Trade payables and related accounts | 111 263.00 | 117 957.00 | | 111 263.00 |
DY Tax and social security liabilities | 171 270.00 | 163 165.00 | | 171 270.00 |
EA Other liabilities | 29 019.00 | 30 996.00 | | 29 019.00 |
EC TOTAL (IV) | 711 973.00 | 530 080.00 | | 711 973.00 |
EE Grand total (I to V) | 1 056 343.00 | 906 595.00 | | 1 056 343.00 |
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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 | 308 312.00 | 52 728.00 | 7 921.00 | 308 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 312.00 | 52 728.00 | 7 921.00 | 308 312.00 |
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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 | 111 263.00 | 111 263.00 | | 111 263.00 |
8D Social Security and Other Social Organizations | 171 270.00 | 171 270.00 | | 171 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 882.00 | 171 882.00 | | 171 882.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 245 204.00 | 133 554.00 | 111 650.00 | 245 204.00 |
VS Prepaid expenses | 449 516.00 | 449 516.00 | | 449 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 786.00 | 449 516.00 | 270.00 | 449 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 619.00 | 587 969.00 | 111 650.00 | 699 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
