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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 | 10 354.00 | 9 627.00 | 726.00 | 10 354.00 |
AR Technical installations, industrial equipment and tools | 566 876.00 | 425 265.00 | 141 611.00 | 566 876.00 |
AT Other tangible assets | 91 241.00 | 60 866.00 | 30 375.00 | 91 241.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 675 506.00 | 495 758.00 | 179 748.00 | 675 506.00 |
BL Raw materials, supplies | 32 881.00 | | 32 881.00 | 32 881.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 755 968.00 | | 755 968.00 | 755 968.00 |
BZ Other receivables | 71 764.00 | | 71 764.00 | 71 764.00 |
CF Cash and cash equivalents | 68 090.00 | | 68 090.00 | 68 090.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 1 019 979.00 | | 1 019 979.00 | 1 019 979.00 |
CO Grand total (0 to V) | 1 695 485.00 | 495 758.00 | 1 199 727.00 | 1 695 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 143.00 | 23 143.00 | | 73 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 583.00 | 127 679.00 | | 91 583.00 |
DL TOTAL (I) | 219 726.00 | 205 822.00 | | 219 726.00 |
DT Other Bond Issues | | 40 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 409.00 | 45 360.00 | | 181 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 460.00 | 224 463.00 | | 293 460.00 |
DW Advances and down payments received on current orders | 2 855.00 | 2 855.00 | | 2 855.00 |
DX Trade payables and related accounts | 312 846.00 | 135 160.00 | | 312 846.00 |
DY Tax and social security liabilities | 187 102.00 | 164 703.00 | | 187 102.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 980 001.00 | 613 340.00 | | 980 001.00 |
EE Grand total (I to V) | 1 199 727.00 | 819 162.00 | | 1 199 727.00 |
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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 | 458 496.00 | 50 156.00 | 12 894.00 | 458 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 1 767.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 635.00 | 48 390.00 | 12 894.00 | 450 635.00 |
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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 | 312 846.00 | 312 846.00 | | 312 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 789.00 | 295 789.00 | | 295 789.00 |
VG Loans with a maturity of up to one year at origin | 181 409.00 | 46 515.00 | 134 894.00 | 181 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 102.00 | 187 102.00 | | 187 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 005.00 | 827 973.00 | 32.00 | 828 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 146.00 | 842 252.00 | 134 894.00 | 977 146.00 |
