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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 11 959.00 | | 11 959.00 | 11 959.00 |
AP Buildings | 163 810.00 | 64 780.00 | 99 030.00 | 163 810.00 |
AR Technical installations, industrial equipment and tools | 25 722.00 | 18 038.00 | 7 684.00 | 25 722.00 |
AT Other tangible assets | 810 727.00 | 504 983.00 | 305 743.00 | 810 727.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 1 060 659.00 | 587 801.00 | 472 858.00 | 1 060 659.00 |
BL Raw materials, supplies | 4 747.00 | | 4 747.00 | 4 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 084.00 | 7 793.00 | 616 292.00 | 624 084.00 |
BZ Other receivables | 92 432.00 | | 92 432.00 | 92 432.00 |
CF Cash and cash equivalents | 415 127.00 | | 415 127.00 | 415 127.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 1 137 898.00 | 7 793.00 | 1 130 105.00 | 1 137 898.00 |
CO Grand total (0 to V) | 2 198 556.00 | 595 593.00 | 1 602 963.00 | 2 198 556.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 737 501.00 | 574 060.00 | | 737 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 746.00 | 167 812.00 | | 98 746.00 |
DL TOTAL (I) | 858 248.00 | 763 871.00 | | 858 248.00 |
DU Loans and Debts from Credit Institutions (3) | 107 512.00 | 151 572.00 | | 107 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 411.00 | 28 298.00 | | 12 411.00 |
DW Advances and down payments received on current orders | 3 247.00 | 7 247.00 | | 3 247.00 |
DX Trade payables and related accounts | 394 107.00 | 319 870.00 | | 394 107.00 |
DY Tax and social security liabilities | 225 598.00 | 268 930.00 | | 225 598.00 |
EA Other liabilities | 840.00 | 2 138.00 | | 840.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 744 715.00 | 778 056.00 | | 744 715.00 |
EE Grand total (I to V) | 1 602 963.00 | 1 541 928.00 | | 1 602 963.00 |
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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 | 545 361.00 | 135 083.00 | 92 643.00 | 545 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 361.00 | 135 083.00 | 92 643.00 | 545 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 776.00 | 6 017.00 | | 1 776.00 |
7B Total provisions for depreciation | 1 776.00 | 6 017.00 | | 1 776.00 |
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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 | 12 411.00 | 12 411.00 | | 12 411.00 |
8B Suppliers and Related Accounts | 394 107.00 | 394 107.00 | | 394 107.00 |
8D Social Security and Other Social Organizations | 225 598.00 | 225 598.00 | | 225 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
VG Loans with a maturity of up to one year at origin | 107 512.00 | 31 008.00 | 44 906.00 | 107 512.00 |
VS Prepaid expenses | 718 023.00 | 718 023.00 | | 718 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 289.00 | 718 023.00 | 8 266.00 | 726 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 468.00 | 664 964.00 | 44 906.00 | 741 468.00 |
