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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 1 612 686.00 | 1 012 641.00 | 600 044.00 | 1 612 686.00 |
AT Other tangible assets | 412 886.00 | 369 171.00 | 43 715.00 | 412 886.00 |
BJ TOTAL (I) | 2 050 142.00 | 1 382 519.00 | 667 624.00 | 2 050 142.00 |
BL Raw materials, supplies | 4 339.00 | | 4 339.00 | 4 339.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 226 444.00 | 12 893.00 | 213 551.00 | 226 444.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 377 473.00 | | 377 473.00 | 377 473.00 |
CH Prepaid expenses | 23 371.00 | | 23 371.00 | 23 371.00 |
CJ TOTAL (II) | 639 884.00 | 12 893.00 | 626 991.00 | 639 884.00 |
CO Grand total (0 to V) | 2 690 027.00 | 1 395 412.00 | 1 294 615.00 | 2 690 027.00 |
CS Evaluated investments - equity method | 3 864.00 | | 3 864.00 | 3 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 72 500.00 | 72 500.00 | | 72 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 726.00 | 65 258.00 | | 85 726.00 |
DL TOTAL (I) | 185 726.00 | 165 258.00 | | 185 726.00 |
DU Loans and Debts from Credit Institutions (3) | 538 294.00 | 542 901.00 | | 538 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 428.00 | 347 348.00 | | 383 428.00 |
DW Advances and down payments received on current orders | | 4 495.00 | | |
DX Trade payables and related accounts | 100 191.00 | 91 563.00 | | 100 191.00 |
DY Tax and social security liabilities | 86 148.00 | 51 810.00 | | 86 148.00 |
EA Other liabilities | 828.00 | 440.00 | | 828.00 |
EC TOTAL (IV) | 1 108 889.00 | 1 038 558.00 | | 1 108 889.00 |
EE Grand total (I to V) | 1 294 615.00 | 1 203 816.00 | | 1 294 615.00 |
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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 | 1 207 468.00 | 195 817.00 | 20 766.00 | 1 207 468.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | 245.00 | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 516.00 | 195 816.00 | 20 521.00 | 1 206 516.00 |
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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 | 100 191.00 | 100 191.00 | | 100 191.00 |
8D Social Security and Other Social Organizations | 86 148.00 | 86 148.00 | | 86 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 256.00 | 384 256.00 | | 384 256.00 |
VG Loans with a maturity of up to one year at origin | 538 294.00 | 318 552.00 | 215 421.00 | 538 294.00 |
VS Prepaid expenses | 258 072.00 | 258 072.00 | | 258 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 072.00 | 258 072.00 | | 258 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 889.00 | 889 147.00 | 215 421.00 | 1 108 889.00 |
