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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 289 500.00 | | 289 500.00 | 289 500.00 |
AJ Other Intangible Assets | 8 165.00 | 8 165.00 | | 8 165.00 |
AR Technical installations, industrial equipment and tools | 223 599.00 | 137 564.00 | 86 035.00 | 223 599.00 |
AT Other tangible assets | 768 912.00 | 426 606.00 | 342 306.00 | 768 912.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 1 309 478.00 | 572 335.00 | 737 142.00 | 1 309 478.00 |
BL Raw materials, supplies | 104 641.00 | | 104 641.00 | 104 641.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 748.00 | | 19 748.00 | 19 748.00 |
BX Customers and related accounts | 180 142.00 | | 180 142.00 | 180 142.00 |
BZ Other receivables | 33 671.00 | | 33 671.00 | 33 671.00 |
CF Cash and cash equivalents | 546 709.00 | | 546 709.00 | 546 709.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 885 359.00 | | 885 359.00 | 885 359.00 |
CO Grand total (0 to V) | 2 194 837.00 | 572 335.00 | 1 622 501.00 | 2 194 837.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 339 583.00 | 340 968.00 | | 339 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 685.00 | -1 384.00 | | 181 685.00 |
DL TOTAL (I) | 532 268.00 | 350 583.00 | | 532 268.00 |
DU Loans and Debts from Credit Institutions (3) | 589 029.00 | 390 947.00 | | 589 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 934.00 | 26 135.00 | | 29 934.00 |
DW Advances and down payments received on current orders | 3 292.00 | 243.00 | | 3 292.00 |
DX Trade payables and related accounts | 232 566.00 | 290 928.00 | | 232 566.00 |
DY Tax and social security liabilities | 161 252.00 | 76 119.00 | | 161 252.00 |
EA Other liabilities | 74 160.00 | 85 945.00 | | 74 160.00 |
EC TOTAL (IV) | 1 090 233.00 | 870 316.00 | | 1 090 233.00 |
EE Grand total (I to V) | 1 622 501.00 | 1 220 899.00 | | 1 622 501.00 |
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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 | 381 910.00 | 190 425.00 | | 381 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 349.00 | 816.00 | | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 561.00 | 189 609.00 | | 374 561.00 |
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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 | 29 934.00 | 29 934.00 | | 29 934.00 |
8B Suppliers and Related Accounts | 232 566.00 | 232 566.00 | | 232 566.00 |
8D Social Security and Other Social Organizations | 161 251.00 | 161 251.00 | | 161 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 160.00 | 74 160.00 | | 74 160.00 |
UT Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
VG Loans with a maturity of up to one year at origin | 589 029.00 | 78 027.00 | 407 044.00 | 589 029.00 |
VS Prepaid expenses | 214 261.00 | 214 261.00 | | 214 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 532.00 | 214 261.00 | 4 271.00 | 218 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 941.00 | 575 939.00 | 407 044.00 | 1 086 941.00 |
