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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
AR Technical installations, industrial equipment and tools | 1 457 929.00 | 524 666.00 | 933 262.00 | 1 457 929.00 |
AT Other tangible assets | 297 504.00 | 118 006.00 | 179 497.00 | 297 504.00 |
BJ TOTAL (I) | 2 176 264.00 | 647 031.00 | 1 529 234.00 | 2 176 264.00 |
BL Raw materials, supplies | 47 584.00 | | 47 584.00 | 47 584.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 975 750.00 | 71 115.00 | 1 904 635.00 | 1 975 750.00 |
BZ Other receivables | 383 402.00 | | 383 402.00 | 383 402.00 |
CF Cash and cash equivalents | 884 818.00 | | 884 818.00 | 884 818.00 |
CJ TOTAL (II) | 3 391 554.00 | 71 115.00 | 3 320 439.00 | 3 391 554.00 |
CO Grand total (0 to V) | 5 567 818.00 | 718 145.00 | 4 849 673.00 | 5 567 818.00 |
CS Evaluated investments - equity method | 416 474.00 | | 416 474.00 | 416 474.00 |
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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 |
DG Other reserves | 1 199 530.00 | 625 025.00 | | 1 199 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 425.00 | 574 505.00 | | 648 425.00 |
DL TOTAL (I) | 1 858 955.00 | 1 210 530.00 | | 1 858 955.00 |
DQ Provisions for Expenses | 278 030.00 | 185 109.00 | | 278 030.00 |
DR TOTAL (IV) | 278 030.00 | 185 109.00 | | 278 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 988.00 | 1 407 043.00 | | 1 485 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 873.00 | 34 356.00 | | 16 873.00 |
DX Trade payables and related accounts | 820 021.00 | 685 355.00 | | 820 021.00 |
DY Tax and social security liabilities | 389 805.00 | 340 250.00 | | 389 805.00 |
EC TOTAL (IV) | 2 712 687.00 | 2 467 004.00 | | 2 712 687.00 |
EE Grand total (I to V) | 4 849 673.00 | 3 862 643.00 | | 4 849 673.00 |
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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 | 362 308.00 | 284 723.00 | | 362 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 950.00 | 284 723.00 | | 357 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 109.00 | 278 030.00 | 185 109.00 | 185 109.00 |
7C Grand total | 185 109.00 | 278 030.00 | 185 109.00 | 185 109.00 |
UE of which provisions and reversals: - Operating | | 278 030.00 | 185 109.00 | |
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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 | 820 021.00 | 820 021.00 | | 820 021.00 |
8D Social Security and Other Social Organizations | 389 805.00 | 389 805.00 | | 389 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
UL Receivables related to investments | 410 224.00 | | 410 224.00 | 410 224.00 |
UX Other trade receivables | 383 402.00 | 383 402.00 | | 383 402.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 1 482 487.00 | 887 070.00 | 595 417.00 | 1 482 487.00 |
VJ Loans taken out during the year | 585 850.00 | | | 585 850.00 |
VK Loans repaid during the year | 507 736.00 | | | 507 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975 750.00 | 1 975 750.00 | | 1 975 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 376.00 | 2 359 152.00 | 410 224.00 | 2 769 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 687.00 | 2 117 271.00 | 595 417.00 | 2 712 687.00 |
