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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 399 033.00 | 213 612.00 | 185 421.00 | 399 033.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 440 582.00 | 219 433.00 | 221 149.00 | 440 582.00 |
BT Goods | 171 299.00 | | 171 299.00 | 171 299.00 |
BV Advances and down payments on orders | 13 992.00 | | 13 992.00 | 13 992.00 |
BX Customers and related accounts | 222 453.00 | 5 365.00 | 217 088.00 | 222 453.00 |
BZ Other receivables | 723 868.00 | | 723 868.00 | 723 868.00 |
CF Cash and cash equivalents | 504 344.00 | | 504 344.00 | 504 344.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 1 636 544.00 | 5 365.00 | 1 631 179.00 | 1 636 544.00 |
CO Grand total (0 to V) | 2 077 125.00 | 224 798.00 | 1 852 328.00 | 2 077 125.00 |
CU Other investments | 20 435.00 | | 20 435.00 | 20 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 049.00 | | 10 000.00 |
DF Regulated reserves (1) | 263 264.00 | 263 264.00 | | 263 264.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | 199 762.00 | 46 837.00 | | 199 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 047.00 | 154 876.00 | | -219 047.00 |
DL TOTAL (I) | 511 979.00 | 731 026.00 | | 511 979.00 |
DU Loans and Debts from Credit Institutions (3) | 605 226.00 | 664 647.00 | | 605 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 147.00 | 60 276.00 | | 61 147.00 |
DW Advances and down payments received on current orders | 433 552.00 | 414 552.00 | | 433 552.00 |
DX Trade payables and related accounts | 118 116.00 | 108 217.00 | | 118 116.00 |
DY Tax and social security liabilities | 95 596.00 | 114 533.00 | | 95 596.00 |
EA Other liabilities | 26 712.00 | 55 387.00 | | 26 712.00 |
EC TOTAL (IV) | 1 340 349.00 | 1 417 611.00 | | 1 340 349.00 |
EE Grand total (I to V) | 1 852 328.00 | 2 148 637.00 | | 1 852 328.00 |
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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 | 566 902.00 | 224 912.00 | 572 381.00 | 566 902.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | 5 400.00 | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 502.00 | 224 912.00 | 566 981.00 | 561 502.00 |
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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 | 61 147.00 | 61 147.00 | | 61 147.00 |
8B Suppliers and Related Accounts | 118 116.00 | 118 116.00 | | 118 116.00 |
8D Social Security and Other Social Organizations | 95 597.00 | 95 597.00 | | 95 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 712.00 | 26 712.00 | | 26 712.00 |
UT Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 605 226.00 | 132 600.00 | 472 626.00 | 605 226.00 |
VS Prepaid expenses | 946 909.00 | 946 909.00 | | 946 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 202.00 | 946 909.00 | 15 293.00 | 962 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 797.00 | 434 171.00 | 472 626.00 | 906 797.00 |
