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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 103 763.00 | 92 579.00 | 11 184.00 | 103 763.00 |
AT Other tangible assets | 330 010.00 | 224 207.00 | 105 803.00 | 330 010.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 447 555.00 | 319 786.00 | 127 769.00 | 447 555.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 395 212.00 | 37 658.00 | 357 554.00 | 395 212.00 |
BZ Other receivables | 146 574.00 | | 146 574.00 | 146 574.00 |
CD Marketable securities | 23 735.00 | | 23 735.00 | 23 735.00 |
CF Cash and cash equivalents | 252 320.00 | | 252 320.00 | 252 320.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 820 146.00 | 37 658.00 | 782 488.00 | 820 146.00 |
CO Grand total (0 to V) | 1 267 701.00 | 357 444.00 | 910 257.00 | 1 267 701.00 |
CS Evaluated investments - equity method | 5 110.00 | | 5 110.00 | 5 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 412 403.00 | 445 630.00 | | 412 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 260.00 | -33 227.00 | | 44 260.00 |
DL TOTAL (I) | 522 663.00 | 478 403.00 | | 522 663.00 |
DT Other Bond Issues | | 602 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 123.00 | 361.00 | | 137 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 4 794.00 | | 3 562.00 |
DX Trade payables and related accounts | 95 675.00 | 61 096.00 | | 95 675.00 |
DY Tax and social security liabilities | 140 502.00 | 182 954.00 | | 140 502.00 |
EA Other liabilities | | 9 204.00 | | |
EB Prepaid income (2) | 10 732.00 | | | 10 732.00 |
EC TOTAL (IV) | 387 595.00 | 861 020.00 | | 387 595.00 |
EE Grand total (I to V) | 910 257.00 | 1 339 423.00 | | 910 257.00 |
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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 | 271 382.00 | 50 454.00 | 2 051.00 | 271 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 383.00 | 50 454.00 | 2 051.00 | 271 383.00 |
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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 | 95 675.00 | 95 675.00 | | 95 675.00 |
8D Social Security and Other Social Organizations | 140 502.00 | 140 502.00 | | 140 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
8L Deferred income | 10 732.00 | 10 732.00 | | 10 732.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
VG Loans with a maturity of up to one year at origin | 137 123.00 | 44 690.00 | 92 433.00 | 137 123.00 |
VS Prepaid expenses | 542 734.00 | 542 734.00 | | 542 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 406.00 | 542 734.00 | 672.00 | 543 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 594.00 | 295 161.00 | 92 433.00 | 387 594.00 |
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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 | 17.00 | | | 17.00 |
