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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 800.00 | | 211 800.00 | 211 800.00 |
AR Technical installations, industrial equipment and tools | 307 006.00 | 261 245.00 | 45 761.00 | 307 006.00 |
AT Other tangible assets | 173 408.00 | 115 221.00 | 58 187.00 | 173 408.00 |
AX Advances and down payments | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 717 964.00 | 376 466.00 | 341 498.00 | 717 964.00 |
BL Raw materials, supplies | 20 143.00 | | 20 143.00 | 20 143.00 |
BR Intermediate and finished products | 4 036.00 | | 4 036.00 | 4 036.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 8 338.00 | | 8 338.00 | 8 338.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 139 307.00 | | 139 307.00 | 139 307.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 181 243.00 | | 181 243.00 | 181 243.00 |
CO Grand total (0 to V) | 899 207.00 | 376 466.00 | 522 741.00 | 899 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 524.00 | 66 524.00 | | 66 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 116.00 | 87 691.00 | | 71 116.00 |
DJ Investment subsidies | 322.00 | 780.00 | | 322.00 |
DK Regulated provisions | 21.00 | 117.00 | | 21.00 |
DL TOTAL (I) | 146 367.00 | 163 496.00 | | 146 367.00 |
DU Loans and Debts from Credit Institutions (3) | 68 097.00 | 105 954.00 | | 68 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 071.00 | 146 940.00 | | 153 071.00 |
DX Trade payables and related accounts | 50 662.00 | 40 386.00 | | 50 662.00 |
DY Tax and social security liabilities | 98 243.00 | 88 330.00 | | 98 243.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 2 390.00 | | 6 300.00 |
EC TOTAL (IV) | 376 374.00 | 384 001.00 | | 376 374.00 |
EE Grand total (I to V) | 522 741.00 | 547 497.00 | | 522 741.00 |
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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 | 348 038.00 | 33 488.00 | 5 060.00 | 348 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 038.00 | 33 488.00 | 5 060.00 | 348 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117.00 | | 96.00 | 117.00 |
7C Grand total | 117.00 | | 96.00 | 117.00 |
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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 | 50 662.00 | 50 662.00 | | 50 662.00 |
8D Social Security and Other Social Organizations | 98 243.00 | 98 243.00 | | 98 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 071.00 | 153 071.00 | | 153 071.00 |
UX Other trade receivables | 8 338.00 | 8 338.00 | | 8 338.00 |
VH Loans with a maturity of more than one year at origin | 68 097.00 | 44 511.00 | 23 586.00 | 68 097.00 |
VJ Loans taken out during the year | 6 142.00 | | | 6 142.00 |
VK Loans repaid during the year | 43 961.00 | | | 43 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 127.00 | 17 127.00 | | 17 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 374.00 | 352 787.00 | 23 586.00 | 376 374.00 |
