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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 11 959.00 | | 11 959.00 | 11 959.00 |
AP Buildings | 163 810.00 | 72 970.00 | 90 840.00 | 163 810.00 |
AR Technical installations, industrial equipment and tools | 29 817.00 | 22 121.00 | 7 696.00 | 29 817.00 |
AT Other tangible assets | 867 642.00 | 636 316.00 | 231 326.00 | 867 642.00 |
BH Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BJ TOTAL (I) | 1 123 034.00 | 731 407.00 | 391 627.00 | 1 123 034.00 |
BL Raw materials, supplies | 3 364.00 | | 3 364.00 | 3 364.00 |
BV Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 759 121.00 | 3 369.00 | 755 752.00 | 759 121.00 |
BZ Other receivables | 55 980.00 | | 55 980.00 | 55 980.00 |
CF Cash and cash equivalents | 653 832.00 | | 653 832.00 | 653 832.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 1 478 809.00 | 3 369.00 | 1 475 440.00 | 1 478 809.00 |
CO Grand total (0 to V) | 2 601 843.00 | 734 776.00 | 1 867 067.00 | 2 601 843.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 832 040.00 | 737 501.00 | | 832 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 534.00 | 98 746.00 | | 217 534.00 |
DL TOTAL (I) | 1 071 573.00 | 858 248.00 | | 1 071 573.00 |
DU Loans and Debts from Credit Institutions (3) | 147 160.00 | 107 512.00 | | 147 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 989.00 | 12 411.00 | | 13 989.00 |
DW Advances and down payments received on current orders | | 3 247.00 | | |
DX Trade payables and related accounts | 350 443.00 | 394 107.00 | | 350 443.00 |
DY Tax and social security liabilities | 281 466.00 | 225 598.00 | | 281 466.00 |
EA Other liabilities | 2 435.00 | 840.00 | | 2 435.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 795 494.00 | 744 715.00 | | 795 494.00 |
EE Grand total (I to V) | 1 867 067.00 | 1 602 963.00 | | 1 867 067.00 |
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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 | 587 801.00 | 143 876.00 | 271.00 | 587 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 801.00 | 143 876.00 | 271.00 | 587 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 793.00 | | 4 423.00 | 7 793.00 |
7B Total provisions for depreciation | 7 793.00 | | 4 423.00 | 7 793.00 |
7C Grand total | 7 793.00 | | 4 423.00 | 7 793.00 |
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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 | 13 989.00 | 13 989.00 | | 13 989.00 |
8B Suppliers and Related Accounts | 350 443.00 | 350 443.00 | | 350 443.00 |
8D Social Security and Other Social Organizations | 281 466.00 | 281 466.00 | | 281 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
VG Loans with a maturity of up to one year at origin | 147 160.00 | 33 995.00 | 93 833.00 | 147 160.00 |
VS Prepaid expenses | 818 641.00 | 818 641.00 | | 818 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 256.00 | 818 641.00 | 9 616.00 | 828 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 494.00 | 682 329.00 | 93 833.00 | 795 494.00 |
