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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 034.00 | 6 995.00 | 39.00 | 7 034.00 |
AR Technical installations, industrial equipment and tools | 196 534.00 | 165 983.00 | 30 551.00 | 196 534.00 |
AT Other tangible assets | 244 761.00 | 200 397.00 | 44 364.00 | 244 761.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 551 193.00 | 373 375.00 | 177 818.00 | 551 193.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BT Goods | 32 535.00 | | 32 535.00 | 32 535.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 253 747.00 | | 253 747.00 | 253 747.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 297 261.00 | | 297 261.00 | 297 261.00 |
CO Grand total (0 to V) | 848 454.00 | 373 375.00 | 475 078.00 | 848 454.00 |
CS Evaluated investments - equity method | 2 816.00 | | 2 816.00 | 2 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 646.00 | 18 646.00 | | 18 646.00 |
DB Share, merger, contribution premiums, etc. | 88 976.00 | 88 976.00 | | 88 976.00 |
DD Legal reserve (1) | 1 865.00 | 762.00 | | 1 865.00 |
DG Other reserves | 145 743.00 | 135 016.00 | | 145 743.00 |
DH Retained earnings | 10 963.00 | 10 963.00 | | 10 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 438.00 | 11 829.00 | | 18 438.00 |
DJ Investment subsidies | 15 646.00 | 16 932.00 | | 15 646.00 |
DL TOTAL (I) | 300 276.00 | 283 124.00 | | 300 276.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 5 808.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 38 024.00 | 44 733.00 | | 38 024.00 |
DY Tax and social security liabilities | 116 734.00 | 123 250.00 | | 116 734.00 |
EC TOTAL (IV) | 174 802.00 | 173 835.00 | | 174 802.00 |
EE Grand total (I to V) | 475 078.00 | 456 959.00 | | 475 078.00 |
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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 | 366 107.00 | 25 179.00 | 17 910.00 | 366 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 107.00 | 25 179.00 | 17 910.00 | 366 107.00 |
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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 | 38 024.00 | 38 024.00 | | 38 024.00 |
8D Social Security and Other Social Organizations | 116 734.00 | 116 734.00 | | 116 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 9 029.00 | 9 029.00 | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 029.00 | 9 029.00 | | 9 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 802.00 | 174 802.00 | | 174 802.00 |
