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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 500.00 | | 386 500.00 | 386 500.00 |
AJ Other Intangible Assets | 1 123.00 | 1 123.00 | | 1 123.00 |
AP Buildings | 800.00 | 547.00 | 253.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 177 802.00 | 175 349.00 | 2 453.00 | 177 802.00 |
AT Other tangible assets | 1 787 980.00 | 1 355 717.00 | 432 263.00 | 1 787 980.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 365 205.00 | 1 532 735.00 | 832 470.00 | 2 365 205.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 478 988.00 | | 478 988.00 | 478 988.00 |
BZ Other receivables | 21 905.00 | | 21 905.00 | 21 905.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 331 822.00 | | 331 822.00 | 331 822.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 1 058 417.00 | | 1 058 417.00 | 1 058 417.00 |
CO Grand total (0 to V) | 3 423 621.00 | 1 532 735.00 | 1 890 887.00 | 3 423 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 594 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 62 400.00 | 59 400.00 | | 62 400.00 |
DG Other reserves | 243 311.00 | 176 971.00 | | 243 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 864.00 | 99 340.00 | | 192 864.00 |
DL TOTAL (I) | 1 134 575.00 | 929 711.00 | | 1 134 575.00 |
DU Loans and Debts from Credit Institutions (3) | 332 888.00 | 567 997.00 | | 332 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | 3 234.00 | | 7 546.00 |
DX Trade payables and related accounts | 156 456.00 | 156 745.00 | | 156 456.00 |
DY Tax and social security liabilities | 259 043.00 | 197 697.00 | | 259 043.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 756 311.00 | 925 673.00 | | 756 311.00 |
EE Grand total (I to V) | 1 890 887.00 | 1 855 385.00 | | 1 890 887.00 |
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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 | 1 339 618.00 | 238 617.00 | 45 500.00 | 1 339 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 496.00 | 238 617.00 | 45 500.00 | 1 338 496.00 |
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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 | 156 456.00 | 156 456.00 | | 156 456.00 |
8D Social Security and Other Social Organizations | 259 043.00 | 259 043.00 | | 259 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 332 888.00 | 200 231.00 | 132 656.00 | 332 888.00 |
VS Prepaid expenses | 508 095.00 | 508 095.00 | | 508 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 095.00 | 519 095.00 | | 519 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 311.00 | 623 655.00 | 132 656.00 | 756 311.00 |
