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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 538 326.00 | 514 170.00 | 24 156.00 | 538 326.00 |
AT Other tangible assets | 108 096.00 | 72 044.00 | 36 052.00 | 108 096.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 767 616.00 | 586 214.00 | 181 402.00 | 767 616.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BP Services in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
BV Advances and down payments on orders | 14 722.00 | | 14 722.00 | 14 722.00 |
BX Customers and related accounts | 217 907.00 | 26 323.00 | 191 584.00 | 217 907.00 |
BZ Other receivables | 19 625.00 | | 19 625.00 | 19 625.00 |
CD Marketable securities | 74 530.00 | | 74 530.00 | 74 530.00 |
CF Cash and cash equivalents | 52 713.00 | | 52 713.00 | 52 713.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 400 889.00 | 26 323.00 | 374 567.00 | 400 889.00 |
CO Grand total (0 to V) | 1 168 506.00 | 612 537.00 | 555 969.00 | 1 168 506.00 |
CS Evaluated investments - equity method | 44 380.00 | | 44 380.00 | 44 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 353 457.00 | 172 705.00 | | 353 457.00 |
DH Retained earnings | | 180 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | 48 246.00 | | 5 807.00 |
DL TOTAL (I) | 447 264.00 | 489 457.00 | | 447 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | | | 1 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 922.00 | | |
DX Trade payables and related accounts | 39 372.00 | 41 153.00 | | 39 372.00 |
DY Tax and social security liabilities | 68 009.00 | 51 679.00 | | 68 009.00 |
EA Other liabilities | | 629.00 | | |
EC TOTAL (IV) | 108 706.00 | 95 382.00 | | 108 706.00 |
EE Grand total (I to V) | 555 969.00 | 584 838.00 | | 555 969.00 |
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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 | 588 307.00 | 17 570.00 | 19 663.00 | 588 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 307.00 | 17 570.00 | 19 663.00 | 588 307.00 |
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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 | 39 372.00 | 39 372.00 | | 39 372.00 |
8D Social Security and Other Social Organizations | 68 009.00 | 68 009.00 | | 68 009.00 |
UL Receivables related to investments | 44 317.00 | | 44 317.00 | 44 317.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 217 907.00 | 217 907.00 | | 217 907.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
VS Prepaid expenses | 13 912.00 | 13 912.00 | | 13 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 351.00 | 252 033.00 | 44 317.00 | 296 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 705.00 | 108 705.00 | | 108 705.00 |
