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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 692.00 | 2 565.00 | 29 127.00 | 31 692.00 |
AR Technical installations, industrial equipment and tools | 16 538.00 | 11 480.00 | 5 059.00 | 16 538.00 |
AT Other tangible assets | 192 266.00 | 57 383.00 | 134 883.00 | 192 266.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 241 796.00 | 71 427.00 | 170 369.00 | 241 796.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 629 094.00 | | 629 094.00 | 629 094.00 |
BZ Other receivables | 158 763.00 | | 158 763.00 | 158 763.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 101 194.00 | | 101 194.00 | 101 194.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 931 084.00 | | 931 084.00 | 931 084.00 |
CO Grand total (0 to V) | 1 172 880.00 | 71 427.00 | 1 101 452.00 | 1 172 880.00 |
CS Evaluated investments - equity method | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 413 961.00 | 215 097.00 | | 413 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 684.00 | 198 864.00 | | 51 684.00 |
DL TOTAL (I) | 498 645.00 | 446 961.00 | | 498 645.00 |
DT Other Bond Issues | | 128 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 041.00 | | | 100 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 301.00 | 82 515.00 | | 21 301.00 |
DW Advances and down payments received on current orders | | 14 077.00 | | |
DX Trade payables and related accounts | 192 621.00 | 165 109.00 | | 192 621.00 |
DY Tax and social security liabilities | 278 432.00 | 197 231.00 | | 278 432.00 |
EA Other liabilities | 10 412.00 | 6 432.00 | | 10 412.00 |
EC TOTAL (IV) | 602 807.00 | 593 693.00 | | 602 807.00 |
EE Grand total (I to V) | 1 101 452.00 | 1 040 654.00 | | 1 101 452.00 |
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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 | 40 598.00 | 31 765.00 | 935.00 | 40 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 598.00 | 31 765.00 | 935.00 | 40 598.00 |
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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 | 192 621.00 | 192 621.00 | | 192 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 713.00 | 31 713.00 | | 31 713.00 |
VG Loans with a maturity of up to one year at origin | 100 041.00 | 29 095.00 | 70 946.00 | 100 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 431.00 | 278 431.00 | | 278 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 890.00 | 790 140.00 | 750.00 | 790 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 807.00 | 531 861.00 | 70 946.00 | 602 807.00 |
