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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 800.00 | 6 221.00 | 1 580.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 762 745.00 | 569 422.00 | 193 323.00 | 762 745.00 |
AT Other tangible assets | 649 929.00 | 574 181.00 | 75 747.00 | 649 929.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 549 397.00 | 1 149 824.00 | 399 573.00 | 1 549 397.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BT Goods | 123 688.00 | | 123 688.00 | 123 688.00 |
BV Advances and down payments on orders | 13 633.00 | | 13 633.00 | 13 633.00 |
BX Customers and related accounts | 486 012.00 | 256.00 | 485 756.00 | 486 012.00 |
BZ Other receivables | 96 095.00 | | 96 095.00 | 96 095.00 |
CF Cash and cash equivalents | 958 396.00 | | 958 396.00 | 958 396.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 1 683 904.00 | 256.00 | 1 683 648.00 | 1 683 904.00 |
CO Grand total (0 to V) | 3 233 301.00 | 1 150 079.00 | 2 083 221.00 | 3 233 301.00 |
CS Evaluated investments - equity method | 23 673.00 | | 23 673.00 | 23 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 428 506.00 | 235 945.00 | | 428 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 569.00 | 262 561.00 | | 334 569.00 |
DL TOTAL (I) | 972 075.00 | 707 506.00 | | 972 075.00 |
DU Loans and Debts from Credit Institutions (3) | 83 334.00 | 81 726.00 | | 83 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 293.00 | 4 330.00 | | 243 293.00 |
DX Trade payables and related accounts | 283 851.00 | 180 806.00 | | 283 851.00 |
DY Tax and social security liabilities | 382 031.00 | 231 810.00 | | 382 031.00 |
EA Other liabilities | | 4 547.00 | | |
EB Prepaid income (2) | 118 636.00 | 54 545.00 | | 118 636.00 |
EC TOTAL (IV) | 1 111 146.00 | 557 764.00 | | 1 111 146.00 |
EE Grand total (I to V) | 2 083 221.00 | 1 265 270.00 | | 2 083 221.00 |
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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 | 1 037 200.00 | 112 624.00 | | 1 037 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | 173.00 | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 152.00 | 112 451.00 | | 1 031 152.00 |
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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 | 283 851.00 | 283 851.00 | | 283 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 293.00 | 243 293.00 | | 243 293.00 |
8L Deferred income | 118 636.00 | 118 636.00 | | 118 636.00 |
VG Loans with a maturity of up to one year at origin | 83 334.00 | 43 760.00 | 39 574.00 | 83 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 031.00 | 382 031.00 | | 382 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 747.00 | 585 934.00 | 5 812.00 | 591 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 146.00 | 1 071 572.00 | 39 574.00 | 1 111 146.00 |
