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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 117 942.00 | 69 248.00 | 48 693.00 | 117 942.00 |
AT Other tangible assets | 289 089.00 | 282 010.00 | 7 078.00 | 289 089.00 |
AV Fixed assets in progress | 15 366.00 | | 15 366.00 | 15 366.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 493 169.00 | 351 259.00 | 141 910.00 | 493 169.00 |
BL Raw materials, supplies | 36 361.00 | | 36 361.00 | 36 361.00 |
BT Goods | 2 845.00 | | 2 845.00 | 2 845.00 |
BV Advances and down payments on orders | 29 852.00 | | 29 852.00 | 29 852.00 |
BX Customers and related accounts | 53 239.00 | 487.00 | 52 751.00 | 53 239.00 |
BZ Other receivables | 23 497.00 | | 23 497.00 | 23 497.00 |
CF Cash and cash equivalents | 177 674.00 | | 177 674.00 | 177 674.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 327 486.00 | 487.00 | 326 998.00 | 327 486.00 |
CO Grand total (0 to V) | 820 656.00 | 351 747.00 | 468 908.00 | 820 656.00 |
CU Other investments | 5 844.00 | | 5 844.00 | 5 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 146 056.00 | | | 146 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 732.00 | | | 56 732.00 |
DJ Investment subsidies | 8 597.00 | | | 8 597.00 |
DL TOTAL (I) | 262 387.00 | | | 262 387.00 |
DU Loans and Debts from Credit Institutions (3) | 48 825.00 | | | 48 825.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 90 633.00 | | | 90 633.00 |
DY Tax and social security liabilities | 66 241.00 | | | 66 241.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 206 521.00 | | | 206 521.00 |
EE Grand total (I to V) | 468 908.00 | | | 468 908.00 |
EG Accrued income and payables due within one year | 168 896.00 | | | 168 896.00 |
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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 | 340 590.00 | 14 156.00 | 3 487.00 | 340 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 590.00 | 14 156.00 | 3 487.00 | 340 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 487.00 | | |
7B Total provisions for depreciation | | 487.00 | | |
7C Grand total | | 487.00 | | |
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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 | 90 637.00 | 90 637.00 | | 90 637.00 |
8D Social Security and Other Social Organizations | 66 350.00 | 66 350.00 | | 66 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
UX Other trade receivables | 106 589.00 | 106 698.00 | | 106 589.00 |
VG Loans with a maturity of up to one year at origin | 48 825.00 | 11 199.00 | 29 790.00 | 48 825.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 375.00 | 110 713.00 | 10 771.00 | 121 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 630.00 | 169 005.00 | 29 790.00 | 206 630.00 |
