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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 6 770.00 | 5 398.00 | 1 372.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 238 000.00 | 169 787.00 | 68 213.00 | 238 000.00 |
AT Other tangible assets | 517 426.00 | 400 315.00 | 117 111.00 | 517 426.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 1 235 047.00 | 575 499.00 | 659 548.00 | 1 235 047.00 |
BL Raw materials, supplies | 4 301.00 | | 4 301.00 | 4 301.00 |
BT Goods | 14 553.00 | | 14 553.00 | 14 553.00 |
BV Advances and down payments on orders | 5 624.00 | | 5 624.00 | 5 624.00 |
BZ Other receivables | 20 358.00 | | 20 358.00 | 20 358.00 |
CF Cash and cash equivalents | 476 750.00 | | 476 750.00 | 476 750.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 529 458.00 | | 529 458.00 | 529 458.00 |
CO Grand total (0 to V) | 1 764 504.00 | 575 499.00 | 1 189 005.00 | 1 764 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 418 764.00 | 470 020.00 | | 418 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 791.00 | 8 743.00 | | 63 791.00 |
DJ Investment subsidies | 1 338.00 | 2 078.00 | | 1 338.00 |
DL TOTAL (I) | 489 893.00 | 486 841.00 | | 489 893.00 |
DU Loans and Debts from Credit Institutions (3) | 301 935.00 | 597 154.00 | | 301 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 691.00 | 138 691.00 | | 128 691.00 |
DX Trade payables and related accounts | 136 988.00 | 101 457.00 | | 136 988.00 |
DY Tax and social security liabilities | 123 876.00 | 129 713.00 | | 123 876.00 |
EA Other liabilities | 7 622.00 | 3 726.00 | | 7 622.00 |
EC TOTAL (IV) | 699 112.00 | 970 741.00 | | 699 112.00 |
EE Grand total (I to V) | 1 189 005.00 | 1 457 582.00 | | 1 189 005.00 |
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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 | 526 677.00 | 50 568.00 | 1 746.00 | 526 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | 1 060.00 | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 340.00 | 49 508.00 | 1 747.00 | 522 340.00 |
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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 | 136 988.00 | 136 988.00 | | 136 988.00 |
8D Social Security and Other Social Organizations | 123 876.00 | 123 876.00 | | 123 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 313.00 | 136 313.00 | | 136 313.00 |
UT Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
VG Loans with a maturity of up to one year at origin | 301 935.00 | 66 165.00 | 235 770.00 | 301 935.00 |
VS Prepaid expenses | 28 230.00 | 28 230.00 | | 28 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 081.00 | 28 230.00 | 12 851.00 | 41 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 112.00 | 463 343.00 | 235 770.00 | 699 112.00 |
