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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 | 12 691.00 | 5 278.00 | 7 414.00 | 12 691.00 |
AR Technical installations, industrial equipment and tools | 22 380.00 | 21 193.00 | 1 187.00 | 22 380.00 |
AT Other tangible assets | 49 029.00 | 15 883.00 | 33 146.00 | 49 029.00 |
AV Fixed assets in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
BH Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
BJ TOTAL (I) | 262 011.00 | 42 354.00 | 219 657.00 | 262 011.00 |
BL Raw materials, supplies | 5 688.00 | | 5 688.00 | 5 688.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 510 117.00 | | 1 510 117.00 | 1 510 117.00 |
BZ Other receivables | 253 946.00 | | 253 946.00 | 253 946.00 |
CD Marketable securities | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 160 110.00 | | 160 110.00 | 160 110.00 |
CH Prepaid expenses | 18 090.00 | | 18 090.00 | 18 090.00 |
CJ TOTAL (II) | 1 953 610.00 | | 1 953 610.00 | 1 953 610.00 |
CO Grand total (0 to V) | 2 233 711.00 | 42 354.00 | 2 191 356.00 | 2 233 711.00 |
CS Evaluated investments - equity method | 165 838.00 | | 165 838.00 | 165 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 285 594.00 | 235 008.00 | | 285 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 874.00 | 92 586.00 | | 96 874.00 |
DL TOTAL (I) | 439 668.00 | 384 794.00 | | 439 668.00 |
DU Loans and Debts from Credit Institutions (3) | 57 670.00 | 179.00 | | 57 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 660.00 | | | 17 660.00 |
DW Advances and down payments received on current orders | | 17 100.00 | | |
DX Trade payables and related accounts | 741 109.00 | 731 289.00 | | 741 109.00 |
DY Tax and social security liabilities | 373 774.00 | 356 835.00 | | 373 774.00 |
EA Other liabilities | 561 475.00 | 147 087.00 | | 561 475.00 |
EC TOTAL (IV) | 1 751 688.00 | 1 252 490.00 | | 1 751 688.00 |
EE Grand total (I to V) | 2 191 356.00 | 1 637 285.00 | | 2 191 356.00 |
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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 | 36 534.00 | 5 856.00 | 37.00 | 36 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | 1 107.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 364.00 | 4 749.00 | 37.00 | 32 364.00 |
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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 | 741 109.00 | 741 109.00 | | 741 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 135.00 | 579 135.00 | | 579 135.00 |
VG Loans with a maturity of up to one year at origin | 57 670.00 | 20 648.00 | 37 021.00 | 57 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 774.00 | 373 774.00 | | 373 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 206.00 | 1 862 206.00 | | 1 862 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 688.00 | 1 714 666.00 | 37 021.00 | 1 751 688.00 |
