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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 | 14 230.00 | 9 517.00 | 4 713.00 | 14 230.00 |
AR Technical installations, industrial equipment and tools | 792 595.00 | 639 892.00 | 152 703.00 | 792 595.00 |
AT Other tangible assets | 754 767.00 | 610 482.00 | 144 284.00 | 754 767.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 1 689 940.00 | 1 259 891.00 | 430 049.00 | 1 689 940.00 |
BL Raw materials, supplies | 21 184.00 | | 21 184.00 | 21 184.00 |
BT Goods | 98 514.00 | | 98 514.00 | 98 514.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 561 830.00 | | 561 830.00 | 561 830.00 |
BZ Other receivables | 220 144.00 | | 220 144.00 | 220 144.00 |
CF Cash and cash equivalents | 424 606.00 | | 424 606.00 | 424 606.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 1 330 455.00 | | 1 330 455.00 | 1 330 455.00 |
CO Grand total (0 to V) | 3 020 396.00 | 1 259 891.00 | 1 760 504.00 | 3 020 396.00 |
CS Evaluated investments - equity method | 23 669.00 | | 23 669.00 | 23 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 190 000.00 | | 700 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 51 875.00 | 428 506.00 | | 51 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 899.00 | 334 569.00 | | 244 899.00 |
DL TOTAL (I) | 1 015 774.00 | 972 075.00 | | 1 015 774.00 |
DU Loans and Debts from Credit Institutions (3) | 125 556.00 | 83 334.00 | | 125 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 911.00 | 243 293.00 | | 7 911.00 |
DX Trade payables and related accounts | 221 821.00 | 283 851.00 | | 221 821.00 |
DY Tax and social security liabilities | 300 296.00 | 382 031.00 | | 300 296.00 |
EA Other liabilities | 2 963.00 | | | 2 963.00 |
EB Prepaid income (2) | 86 182.00 | 118 636.00 | | 86 182.00 |
EC TOTAL (IV) | 744 730.00 | 1 111 146.00 | | 744 730.00 |
EE Grand total (I to V) | 1 760 504.00 | 2 083 221.00 | | 1 760 504.00 |
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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 | 1 149 824.00 | 110 067.00 | | 1 149 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | 3 296.00 | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 603.00 | 106 771.00 | | 1 143 603.00 |
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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 | 221 821.00 | 221 821.00 | | 221 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
8L Deferred income | 86 182.00 | 86 182.00 | | 86 182.00 |
VG Loans with a maturity of up to one year at origin | 125 556.00 | 41 769.00 | 83 787.00 | 125 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 296.00 | 300 296.00 | | 300 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 137.00 | 784 458.00 | 4 679.00 | 789 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 730.00 | 660 943.00 | 83 787.00 | 744 730.00 |
