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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 192 151.00 | | 1 192 151.00 | 1 192 151.00 |
AR Technical installations, industrial equipment and tools | 115 348.00 | 78 455.00 | 36 894.00 | 115 348.00 |
AT Other tangible assets | 936 281.00 | 424 537.00 | 511 744.00 | 936 281.00 |
AX Advances and down payments | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 2 268 983.00 | 502 992.00 | 1 765 991.00 | 2 268 983.00 |
BL Raw materials, supplies | 18 860.00 | | 18 860.00 | 18 860.00 |
BV Advances and down payments on orders | 7 909.00 | | 7 909.00 | 7 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CD Marketable securities | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 49 649.00 | | 49 649.00 | 49 649.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 79 065.00 | | 79 065.00 | 79 065.00 |
CO Grand total (0 to V) | 2 348 049.00 | 502 992.00 | 1 845 057.00 | 2 348 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 176 174.00 | 176 174.00 | | 176 174.00 |
DH Retained earnings | 147 031.00 | 232 464.00 | | 147 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 124.00 | 74 567.00 | | 116 124.00 |
DL TOTAL (I) | 598 829.00 | 642 705.00 | | 598 829.00 |
DU Loans and Debts from Credit Institutions (3) | 993 266.00 | 1 133 846.00 | | 993 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 351.00 | | | 477 351.00 |
DX Trade payables and related accounts | 76 319.00 | 70 931.00 | | 76 319.00 |
DY Tax and social security liabilities | 176 151.00 | 166 772.00 | | 176 151.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 1 246 228.00 | 1 372 042.00 | | 1 246 228.00 |
EE Grand total (I to V) | 1 845 057.00 | 2 014 747.00 | | 1 845 057.00 |
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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 | 351 838.00 | 151 154.00 | | 351 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 838.00 | 151 154.00 | | 351 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 651 984.00 | 138 697.00 | | 651 984.00 |
7B Total provisions for depreciation | 651 984.00 | 138 697.00 | | 651 984.00 |
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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 | 477 351.00 | 477 351.00 | | 477 351.00 |
8B Suppliers and Related Accounts | 76 319.00 | 76 319.00 | | 76 319.00 |
8D Social Security and Other Social Organizations | 176 151.00 | 176 151.00 | | 176 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 993 267.00 | 152 166.00 | 829 035.00 | 993 267.00 |
VS Prepaid expenses | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 603.00 | 9 801.00 | 21 803.00 | 31 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 228.00 | 405 127.00 | 829 035.00 | 1 246 228.00 |
