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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 825 703.00 | 480 224.00 | 345 479.00 | 825 703.00 |
AT Other tangible assets | 271 835.00 | 127 268.00 | 144 568.00 | 271 835.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 100 038.00 | 607 492.00 | 492 546.00 | 1 100 038.00 |
BL Raw materials, supplies | 6 656.00 | | 6 656.00 | 6 656.00 |
BP Services in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 159 610.00 | 742.00 | 158 868.00 | 159 610.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CD Marketable securities | 46 435.00 | | 46 435.00 | 46 435.00 |
CF Cash and cash equivalents | 160 180.00 | | 160 180.00 | 160 180.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 424 336.00 | 742.00 | 423 594.00 | 424 336.00 |
CO Grand total (0 to V) | 1 524 374.00 | 608 234.00 | 916 140.00 | 1 524 374.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 878.00 | | | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 12 340.00 | 12 340.00 | | 12 340.00 |
DG Other reserves | 118 894.00 | 118 894.00 | | 118 894.00 |
DH Retained earnings | -10 847.00 | -4 331.00 | | -10 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 835.00 | -6 516.00 | | 48 835.00 |
DJ Investment subsidies | 7 408.00 | | | 7 408.00 |
DK Regulated provisions | 12 733.00 | | | 12 733.00 |
DL TOTAL (I) | 349 363.00 | 280 387.00 | | 349 363.00 |
DU Loans and Debts from Credit Institutions (3) | 328 502.00 | 129 751.00 | | 328 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 727.00 | 6 154.00 | | 24 727.00 |
DW Advances and down payments received on current orders | 10 960.00 | 78 230.00 | | 10 960.00 |
DX Trade payables and related accounts | 117 846.00 | 99 338.00 | | 117 846.00 |
DY Tax and social security liabilities | 76 619.00 | 72 750.00 | | 76 619.00 |
EA Other liabilities | 8 124.00 | | | 8 124.00 |
EB Prepaid income (2) | | 4 580.00 | | |
EC TOTAL (IV) | 566 777.00 | 390 802.00 | | 566 777.00 |
EE Grand total (I to V) | 916 140.00 | 671 189.00 | | 916 140.00 |
EG Accrued income and payables due within one year | 322 147.00 | 239 224.00 | | 322 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
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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 | 117 846.00 | 117 846.00 | | 117 846.00 |
8D Social Security and Other Social Organizations | 76 619.00 | 76 619.00 | | 76 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 851.00 | 32 851.00 | | 32 851.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 328 502.00 | 94 832.00 | 195 440.00 | 328 502.00 |
VS Prepaid expenses | 169 065.00 | 168 187.00 | 878.00 | 169 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 565.00 | 168 687.00 | 878.00 | 169 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 817.00 | 322 147.00 | 195 440.00 | 555 817.00 |
