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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 800.00 | | 211 800.00 | 211 800.00 |
AR Technical installations, industrial equipment and tools | 304 424.00 | 247 462.00 | 56 962.00 | 304 424.00 |
AT Other tangible assets | 173 408.00 | 100 577.00 | 72 831.00 | 173 408.00 |
AX Advances and down payments | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 701 507.00 | 348 038.00 | 353 469.00 | 701 507.00 |
BL Raw materials, supplies | 23 598.00 | | 23 598.00 | 23 598.00 |
BR Intermediate and finished products | 1 580.00 | | 1 580.00 | 1 580.00 |
BT Goods | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 7 472.00 | 603.00 | 6 869.00 | 7 472.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 157 594.00 | | 157 594.00 | 157 594.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 194 632.00 | 603.00 | 194 028.00 | 194 632.00 |
CO Grand total (0 to V) | 896 138.00 | 348 642.00 | 547 497.00 | 896 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 524.00 | 66 524.00 | | 66 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 691.00 | 67 046.00 | | 87 691.00 |
DJ Investment subsidies | 780.00 | 1 237.00 | | 780.00 |
DK Regulated provisions | 117.00 | 213.00 | | 117.00 |
DL TOTAL (I) | 163 496.00 | 143 405.00 | | 163 496.00 |
DU Loans and Debts from Credit Institutions (3) | 105 954.00 | 155 308.00 | | 105 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 940.00 | 105 003.00 | | 146 940.00 |
DX Trade payables and related accounts | 40 386.00 | 39 934.00 | | 40 386.00 |
DY Tax and social security liabilities | 88 330.00 | 112 396.00 | | 88 330.00 |
DZ Fixed asset liabilities and related accounts | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 384 001.00 | 412 641.00 | | 384 001.00 |
EE Grand total (I to V) | 547 497.00 | 556 046.00 | | 547 497.00 |
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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 | 308 703.00 | 39 921.00 | 586.00 | 308 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 703.00 | 39 921.00 | 586.00 | 308 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213.00 | | 96.00 | 213.00 |
7C Grand total | 213.00 | | 96.00 | 213.00 |
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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 | 40 386.00 | 40 386.00 | | 40 386.00 |
8D Social Security and Other Social Organizations | 88 330.00 | 88 330.00 | | 88 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 940.00 | 146 940.00 | | 146 940.00 |
UX Other trade receivables | 7 472.00 | 7 472.00 | | 7 472.00 |
VH Loans with a maturity of more than one year at origin | 105 954.00 | 43 054.00 | 62 900.00 | 105 954.00 |
VK Loans repaid during the year | 49 308.00 | | | 49 308.00 |
VP Miscellaneous | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283.00 | 11 283.00 | | 11 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 001.00 | 321 101.00 | 62 900.00 | 384 001.00 |
