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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 3 879.00 | 3 753.00 | 126.00 | 3 879.00 |
AR Technical installations, industrial equipment and tools | 254 992.00 | 141 155.00 | 113 837.00 | 254 992.00 |
AT Other tangible assets | 246 721.00 | 119 093.00 | 127 628.00 | 246 721.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 816 992.00 | 264 001.00 | 552 991.00 | 816 992.00 |
BL Raw materials, supplies | | 19 350.00 | -19 350.00 | |
BT Goods | 137 700.00 | | 137 700.00 | 137 700.00 |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 457 412.00 | 18 305.00 | 439 106.00 | 457 412.00 |
BZ Other receivables | 549 941.00 | | 549 941.00 | 549 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 491 722.00 | | 491 722.00 | 491 722.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 644 783.00 | 37 656.00 | 1 607 128.00 | 1 644 783.00 |
CO Grand total (0 to V) | 2 461 775.00 | 301 657.00 | 2 160 118.00 | 2 461 775.00 |
CS Evaluated investments - equity method | 306 200.00 | | 306 200.00 | 306 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 132 048.00 | 971 879.00 | | 1 132 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 803.00 | 185 169.00 | | 139 803.00 |
DL TOTAL (I) | 1 546 851.00 | 1 432 048.00 | | 1 546 851.00 |
DP Provisions for Risks | 33 938.00 | | | 33 938.00 |
DR TOTAL (IV) | 33 938.00 | | | 33 938.00 |
DT Other Bond Issues | 75 635.00 | 87 013.00 | | 75 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 286.00 | | | 20 286.00 |
DX Trade payables and related accounts | 347 802.00 | 334 870.00 | | 347 802.00 |
DY Tax and social security liabilities | 135 287.00 | 67 090.00 | | 135 287.00 |
EA Other liabilities | 319.00 | 14 299.00 | | 319.00 |
EC TOTAL (IV) | 579 329.00 | 503 271.00 | | 579 329.00 |
EE Grand total (I to V) | 2 160 118.00 | 1 935 320.00 | | 2 160 118.00 |
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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 | 210 309.00 | 76 586.00 | 22 894.00 | 210 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 747.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 302.00 | 75 840.00 | 22 894.00 | 207 302.00 |
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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 | 347 802.00 | 347 802.00 | | 347 802.00 |
8D Social Security and Other Social Organizations | 135 286.00 | 135 286.00 | | 135 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 606.00 | 20 606.00 | | 20 606.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 75 635.00 | 24 382.00 | 51 253.00 | 75 635.00 |
VS Prepaid expenses | 1 011 019.00 | 1 011 019.00 | | 1 011 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 719.00 | 1 011 719.00 | | 1 011 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 329.00 | 528 076.00 | 51 253.00 | 579 329.00 |
