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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 95 266.00 | 77 803.00 | 17 463.00 | 95 266.00 |
AR Technical installations, industrial equipment and tools | 314 209.00 | 276 200.00 | 38 009.00 | 314 209.00 |
AT Other tangible assets | 775 559.00 | 558 962.00 | 216 596.00 | 775 559.00 |
BB Receivables related to investments | 76 785.00 | | 76 785.00 | 76 785.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 358 850.00 | 991 750.00 | 367 099.00 | 1 358 850.00 |
BL Raw materials, supplies | 19 602.00 | | 19 602.00 | 19 602.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 393 289.00 | | 393 289.00 | 393 289.00 |
BZ Other receivables | 64 912.00 | | 64 912.00 | 64 912.00 |
CF Cash and cash equivalents | 468 696.00 | | 468 696.00 | 468 696.00 |
CH Prepaid expenses | 25 423.00 | | 25 423.00 | 25 423.00 |
CJ TOTAL (II) | 981 825.00 | | 981 825.00 | 981 825.00 |
CO Grand total (0 to V) | 2 340 676.00 | 991 750.00 | 1 348 925.00 | 2 340 676.00 |
CU Other investments | 2 000.00 | 78 785.00 | -76 785.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 087.00 | 200 211.00 | | 311 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 014.00 | 175 875.00 | | 100 014.00 |
DL TOTAL (I) | 521 101.00 | 486 087.00 | | 521 101.00 |
DU Loans and Debts from Credit Institutions (3) | 314 688.00 | 391 785.00 | | 314 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 229.00 | 29 395.00 | | 73 229.00 |
DW Advances and down payments received on current orders | 562.00 | 4 280.00 | | 562.00 |
DX Trade payables and related accounts | 205 360.00 | 302 962.00 | | 205 360.00 |
DY Tax and social security liabilities | 233 982.00 | 221 322.00 | | 233 982.00 |
EB Prepaid income (2) | | 138 595.00 | | |
EC TOTAL (IV) | 827 823.00 | 1 088 342.00 | | 827 823.00 |
EE Grand total (I to V) | 1 348 925.00 | 1 574 429.00 | | 1 348 925.00 |
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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 | 830 271.00 | 111 538.00 | 28 843.00 | 830 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 271.00 | 111 538.00 | 28 843.00 | 830 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
7B Total provisions for depreciation | 2 878.00 | | 2 878.00 | 2 878.00 |
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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 | 73 230.00 | 73 230.00 | | 73 230.00 |
8B Suppliers and Related Accounts | 205 360.00 | 205 360.00 | | 205 360.00 |
8D Social Security and Other Social Organizations | 233 982.00 | 233 982.00 | | 233 982.00 |
UT Other financial assets | 76 800.00 | | 76 800.00 | 76 800.00 |
VG Loans with a maturity of up to one year at origin | 314 689.00 | 94 069.00 | 220 620.00 | 314 689.00 |
VS Prepaid expenses | 483 626.00 | 483 626.00 | | 483 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 426.00 | 483 626.00 | 76 800.00 | 560 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 261.00 | 606 641.00 | 220 620.00 | 827 261.00 |
