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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
AR Technical installations, industrial equipment and tools | 108 747.00 | 95 852.00 | 12 895.00 | 108 747.00 |
AT Other tangible assets | 4 202 158.00 | 2 692 357.00 | 1 509 800.00 | 4 202 158.00 |
BJ TOTAL (I) | 4 312 907.00 | 2 790 211.00 | 1 522 695.00 | 4 312 907.00 |
BT Goods | 149 952.00 | 59 000.00 | 90 952.00 | 149 952.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 605 721.00 | 18 992.00 | 586 728.00 | 605 721.00 |
BZ Other receivables | 123 624.00 | | 123 624.00 | 123 624.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 450 089.00 | | 450 089.00 | 450 089.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 1 475 406.00 | 77 992.00 | 1 397 414.00 | 1 475 406.00 |
CO Grand total (0 to V) | 5 788 314.00 | 2 868 203.00 | 2 920 110.00 | 5 788 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 41 606.00 | 28 181.00 | | 41 606.00 |
DE Statutory or contractual reserves | 803 050.00 | 547 980.00 | | 803 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 692.00 | 268 495.00 | | 18 692.00 |
DK Regulated provisions | 209 808.00 | 204 211.00 | | 209 808.00 |
DL TOTAL (I) | 1 505 157.00 | 1 480 868.00 | | 1 505 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 183.00 | 691 545.00 | | 1 012 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 965.00 | 14 145.00 | | 13 965.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 191 884.00 | 176 799.00 | | 191 884.00 |
DY Tax and social security liabilities | 165 072.00 | 135 334.00 | | 165 072.00 |
EA Other liabilities | 11 847.00 | | | 11 847.00 |
EC TOTAL (IV) | 1 414 953.00 | 1 017 824.00 | | 1 414 953.00 |
EE Grand total (I to V) | 2 920 110.00 | 2 498 692.00 | | 2 920 110.00 |
EG Accrued income and payables due within one year | 638 840.00 | 1 017 824.00 | | 638 840.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 191 884.00 | 191 884.00 | | 191 884.00 |
8C Staff and Related Accounts | 77 006.00 | 77 006.00 | | 77 006.00 |
8D Social Security and Other Social Organizations | 51 164.00 | 51 164.00 | | 51 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
UX Other trade receivables | 583 348.00 | | | 583 348.00 |
VA Doubtful or disputed receivables | 22 373.00 | | | 22 373.00 |
VB VAT | 7 044.00 | | | 7 044.00 |
VH Loans with a maturity of more than one year at origin | 1 012 184.00 | 256 070.00 | 686 302.00 | 1 012 184.00 |
VI Group and Associates | 13 547.00 | 13 547.00 | | 13 547.00 |
VM Income taxes | 44 391.00 | | | 44 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 190.00 | | | 72 190.00 |
VS Prepaid expenses | 5 349.00 | | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 695.00 | 734 695.00 | | 734 695.00 |
VW VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 446 552.00 | 638 840.00 | 686 302.00 | 13 446 552.00 |
