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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 2 787.00 | | 2 787.00 | 2 787.00 |
AR Technical installations, industrial equipment and tools | 129 615.00 | 111 883.00 | 17 735.00 | 129 615.00 |
AT Other tangible assets | 412 544.00 | 200 003.00 | 212 541.00 | 412 544.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 876 415.00 | 311 883.00 | 564 532.00 | 876 415.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BT Goods | 8 984.00 | | 8 984.00 | 8 984.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 903.00 | 821.00 | 82.00 | 903.00 |
BZ Other receivables | 571 291.00 | | 571 291.00 | 571 291.00 |
CF Cash and cash equivalents | 81 218.00 | | 81 218.00 | 81 218.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 667 746.00 | 821.00 | 666 925.00 | 667 746.00 |
CO Grand total (0 to V) | 1 544 161.00 | 312 703.00 | 1 231 458.00 | 1 544 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | | | 11 550.00 |
DB Share, merger, contribution premiums, etc. | 159 250.00 | | | 159 250.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DG Other reserves | 359 763.00 | | | 359 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 829.00 | | | 140 829.00 |
DJ Investment subsidies | 21 794.00 | | | 21 794.00 |
DL TOTAL (I) | 694 341.00 | | | 694 341.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 73 606.00 | | | 73 606.00 |
DY Tax and social security liabilities | 160 439.00 | | | 160 439.00 |
EA Other liabilities | 3 013.00 | | | 3 013.00 |
EC TOTAL (IV) | 537 117.00 | | | 537 117.00 |
EE Grand total (I to V) | 1 231 458.00 | | | 1 231 458.00 |
EG Accrued income and payables due within one year | 299 665.00 | | | 299 665.00 |
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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 | 278 425.00 | 39 720.00 | 6 262.00 | 278 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 425.00 | 39 720.00 | 6 262.00 | 278 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 574 068.00 | 572 598.00 | 1 470.00 | 574 068.00 |
5Z Total provisions for risks and expenses | 821.00 | | | 821.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 73 606.00 | 73 606.00 | | 73 606.00 |
8D Social Security and Other Social Organizations | 160 439.00 | 160 439.00 | | 160 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 62 548.00 | 237 452.00 | 300 000.00 |
VS Prepaid expenses | 572 598.00 | 572 598.00 | | 572 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 068.00 | 572 598.00 | 1 470.00 | 574 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 117.00 | 299 665.00 | 237 452.00 | 537 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
