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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 280.00 | | 76 280.00 | 76 280.00 |
AJ Other Intangible Assets | 2 090.00 | 2 090.00 | | 2 090.00 |
AN Land | 2 283.00 | 2 270.00 | 13.00 | 2 283.00 |
AP Buildings | 4 415.00 | 3 759.00 | 656.00 | 4 415.00 |
AR Technical installations, industrial equipment and tools | 87 989.00 | 58 942.00 | 29 047.00 | 87 989.00 |
AT Other tangible assets | 235 292.00 | 162 144.00 | 73 148.00 | 235 292.00 |
AX Advances and down payments | 7 858.00 | | 7 858.00 | 7 858.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 417 438.00 | 229 205.00 | 188 232.00 | 417 438.00 |
BL Raw materials, supplies | 13 279.00 | | 13 279.00 | 13 279.00 |
BN Goods in progress | 21 777.00 | | 21 777.00 | 21 777.00 |
BT Goods | 2 559.00 | | 2 559.00 | 2 559.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 66 990.00 | | 66 990.00 | 66 990.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 299 909.00 | | 299 909.00 | 299 909.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 417 720.00 | | 417 720.00 | 417 720.00 |
CO Grand total (0 to V) | 835 158.00 | 229 205.00 | 605 952.00 | 835 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 196 968.00 | 176 345.00 | | 196 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 721.00 | 37 623.00 | | 46 721.00 |
DL TOTAL (I) | 408 689.00 | 378 968.00 | | 408 689.00 |
DT Other Bond Issues | | 73 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 561.00 | | | 48 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 466.00 | 28 892.00 | | 39 466.00 |
DX Trade payables and related accounts | 51 563.00 | 39 328.00 | | 51 563.00 |
DY Tax and social security liabilities | 57 291.00 | 42 884.00 | | 57 291.00 |
EA Other liabilities | 384.00 | 1 722.00 | | 384.00 |
EC TOTAL (IV) | 197 264.00 | 185 968.00 | | 197 264.00 |
EE Grand total (I to V) | 605 952.00 | 564 936.00 | | 605 952.00 |
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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 | 194 526.00 | 34 679.00 | | 194 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 435.00 | 34 679.00 | | 192 435.00 |
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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 | 51 563.00 | 51 563.00 | | 51 563.00 |
8D Social Security and Other Social Organizations | 57 290.00 | 57 290.00 | | 57 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 850.00 | 39 850.00 | | 39 850.00 |
VG Loans with a maturity of up to one year at origin | 48 561.00 | 14 746.00 | 33 815.00 | 48 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 264.00 | 163 449.00 | 33 815.00 | 197 264.00 |
