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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 84 550.00 | | 84 550.00 | 84 550.00 |
AR Technical installations, industrial equipment and tools | 417 179.00 | 134 934.00 | 282 246.00 | 417 179.00 |
AT Other tangible assets | 182 920.00 | 47 775.00 | 135 145.00 | 182 920.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 686 295.00 | 183 663.00 | 502 633.00 | 686 295.00 |
BL Raw materials, supplies | 38 710.00 | | 38 710.00 | 38 710.00 |
BN Goods in progress | 7 740.00 | | 7 740.00 | 7 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622 167.00 | 14 138.00 | 608 029.00 | 622 167.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 160 464.00 | | 160 464.00 | 160 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 815.00 | 14 138.00 | 827 677.00 | 841 815.00 |
CO Grand total (0 to V) | 1 528 110.00 | 197 800.00 | 1 330 310.00 | 1 528 110.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DE Statutory or contractual reserves | 10 273.00 | 10 273.00 | | 10 273.00 |
DG Other reserves | 189 032.00 | | | 189 032.00 |
DH Retained earnings | | 160 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 693.00 | 85 986.00 | | 125 693.00 |
DJ Investment subsidies | 105 486.00 | 16 142.00 | | 105 486.00 |
DL TOTAL (I) | 436 644.00 | 278 749.00 | | 436 644.00 |
DU Loans and Debts from Credit Institutions (3) | 406 289.00 | 327 393.00 | | 406 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 652.00 | | 692.00 |
DX Trade payables and related accounts | 211 451.00 | 200 278.00 | | 211 451.00 |
DY Tax and social security liabilities | 241 042.00 | 225 390.00 | | 241 042.00 |
EA Other liabilities | 34 193.00 | 94 925.00 | | 34 193.00 |
EC TOTAL (IV) | 893 666.00 | 848 639.00 | | 893 666.00 |
EE Grand total (I to V) | 1 330 310.00 | 1 127 388.00 | | 1 330 310.00 |
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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 | 102 469.00 | 83 404.00 | 2 210.00 | 102 469.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 514.00 | 83 404.00 | 2 210.00 | 101 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 241.00 | 9 896.00 | | 4 241.00 |
7B Total provisions for depreciation | 4 241.00 | 9 896.00 | | 4 241.00 |
7C Grand total | 4 241.00 | 9 896.00 | | 4 241.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 211 451.00 | 211 451.00 | | 211 451.00 |
8D Social Security and Other Social Organizations | 241 042.00 | 241 042.00 | | 241 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 193.00 | 34 193.00 | | 34 193.00 |
VG Loans with a maturity of up to one year at origin | 406 289.00 | 56 989.00 | 257 348.00 | 406 289.00 |
VS Prepaid expenses | 634 901.00 | 634 901.00 | | 634 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 901.00 | 634 901.00 | | 634 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 666.00 | 544 366.00 | 257 348.00 | 893 666.00 |
