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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 165 082.00 | 70 418.00 | 94 665.00 | 165 082.00 |
AR Technical installations, industrial equipment and tools | 672 262.00 | 515 520.00 | 156 742.00 | 672 262.00 |
AT Other tangible assets | 607 336.00 | 420 261.00 | 187 075.00 | 607 336.00 |
AX Advances and down payments | 8 511.00 | | 8 511.00 | 8 511.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 1 457 569.00 | 1 007 999.00 | 449 569.00 | 1 457 569.00 |
BL Raw materials, supplies | 33 496.00 | | 33 496.00 | 33 496.00 |
BN Goods in progress | 26 250.00 | | 26 250.00 | 26 250.00 |
BV Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 737 920.00 | | 737 920.00 | 737 920.00 |
BZ Other receivables | 155 159.00 | | 155 159.00 | 155 159.00 |
CD Marketable securities | 198 024.00 | | 198 024.00 | 198 024.00 |
CF Cash and cash equivalents | 276 806.00 | | 276 806.00 | 276 806.00 |
CH Prepaid expenses | 39 253.00 | | 39 253.00 | 39 253.00 |
CJ TOTAL (II) | 1 469 363.00 | | 1 469 363.00 | 1 469 363.00 |
CO Grand total (0 to V) | 2 926 932.00 | 1 007 999.00 | 1 918 933.00 | 2 926 932.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 375 053.00 | 426 930.00 | | 375 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 157.00 | -51 877.00 | | 43 157.00 |
DL TOTAL (I) | 968 210.00 | 925 053.00 | | 968 210.00 |
DU Loans and Debts from Credit Institutions (3) | 173 515.00 | 371 297.00 | | 173 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 488.00 | 18 116.00 | | 22 488.00 |
DX Trade payables and related accounts | 523 425.00 | 302 044.00 | | 523 425.00 |
DY Tax and social security liabilities | 228 481.00 | 135 563.00 | | 228 481.00 |
EA Other liabilities | 2 816.00 | 176.00 | | 2 816.00 |
EC TOTAL (IV) | 950 723.00 | 827 195.00 | | 950 723.00 |
EE Grand total (I to V) | 1 918 933.00 | 1 752 248.00 | | 1 918 933.00 |
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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 | 880 758.00 | 141 071.00 | 13 829.00 | 880 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 957.00 | 141 071.00 | 13 829.00 | 878 957.00 |
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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 | 523 425.00 | 523 425.00 | | 523 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 303.00 | 25 303.00 | | 25 303.00 |
VG Loans with a maturity of up to one year at origin | 173 515.00 | 111 600.00 | 61 915.00 | 173 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 480.00 | 228 480.00 | | 228 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 409.00 | 934 409.00 | | 934 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 723.00 | 888 808.00 | 61 915.00 | 950 723.00 |
