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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 197 251.00 | 163 554.00 | 33 697.00 | 197 251.00 |
AT Other tangible assets | 408 722.00 | 340 199.00 | 68 522.00 | 408 722.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 621 382.00 | 503 753.00 | 117 629.00 | 621 382.00 |
BL Raw materials, supplies | 61 299.00 | | 61 299.00 | 61 299.00 |
BP Services in progress | 16 745.00 | | 16 745.00 | 16 745.00 |
BX Customers and related accounts | 148 251.00 | | 148 251.00 | 148 251.00 |
BZ Other receivables | 40 070.00 | | 40 070.00 | 40 070.00 |
CF Cash and cash equivalents | 282 926.00 | | 282 926.00 | 282 926.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 552 680.00 | | 552 680.00 | 552 680.00 |
CO Grand total (0 to V) | 1 174 062.00 | 503 753.00 | 670 309.00 | 1 174 062.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 66 444.00 | 53 063.00 | | 66 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 081.00 | 33 382.00 | | 38 081.00 |
DL TOTAL (I) | 324 526.00 | 306 444.00 | | 324 526.00 |
DU Loans and Debts from Credit Institutions (3) | 64 740.00 | 81 639.00 | | 64 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 216.00 | 28 640.00 | | 36 216.00 |
DW Advances and down payments received on current orders | 69 501.00 | 45 641.00 | | 69 501.00 |
DX Trade payables and related accounts | 111 598.00 | 92 680.00 | | 111 598.00 |
DY Tax and social security liabilities | 63 728.00 | 74 356.00 | | 63 728.00 |
EB Prepaid income (2) | | 556.00 | | |
EC TOTAL (IV) | 345 783.00 | 323 512.00 | | 345 783.00 |
EE Grand total (I to V) | 670 309.00 | 629 957.00 | | 670 309.00 |
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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 | 484 429.00 | 31 223.00 | 11 899.00 | 484 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | 1 653.00 | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 776.00 | 31 223.00 | 10 247.00 | 482 776.00 |
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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 | 36 216.00 | 36 216.00 | | 36 216.00 |
8B Suppliers and Related Accounts | 111 598.00 | 111 598.00 | | 111 598.00 |
8D Social Security and Other Social Organizations | 63 728.00 | 63 728.00 | | 63 728.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 64 740.00 | 17 717.00 | 47 023.00 | 64 740.00 |
VS Prepaid expenses | 191 710.00 | 191 710.00 | | 191 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 710.00 | 191 710.00 | 5 000.00 | 196 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 282.00 | 229 259.00 | 47 023.00 | 276 282.00 |
