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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 | 2 493.00 | 2 461.00 | 32.00 | 2 493.00 |
AR Technical installations, industrial equipment and tools | 100 781.00 | 80 874.00 | 19 907.00 | 100 781.00 |
AT Other tangible assets | 112 949.00 | 81 114.00 | 31 835.00 | 112 949.00 |
BH Other financial assets | 39 781.00 | | 39 781.00 | 39 781.00 |
BJ TOTAL (I) | 258 330.00 | 164 449.00 | 93 882.00 | 258 330.00 |
BV Advances and down payments on orders | 6 647.00 | | 6 647.00 | 6 647.00 |
BX Customers and related accounts | 582 303.00 | | 582 303.00 | 582 303.00 |
BZ Other receivables | 437 350.00 | | 437 350.00 | 437 350.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 113 462.00 | | 113 462.00 | 113 462.00 |
CJ TOTAL (II) | 1 026 300.00 | | 1 026 300.00 | 1 026 300.00 |
CO Grand total (0 to V) | 1 398 092.00 | 164 449.00 | 1 233 644.00 | 1 398 092.00 |
CS Evaluated investments - equity method | 2 326.00 | | 2 326.00 | 2 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 260 645.00 | 251 714.00 | | 260 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 890.00 | 78 931.00 | | 122 890.00 |
DL TOTAL (I) | 433 035.00 | 380 145.00 | | 433 035.00 |
DT Other Bond Issues | 38 923.00 | 69 084.00 | | 38 923.00 |
DU Loans and Debts from Credit Institutions (3) | 68 176.00 | 37 368.00 | | 68 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 672.00 | 18 990.00 | | 21 672.00 |
DX Trade payables and related accounts | 346 885.00 | 455 791.00 | | 346 885.00 |
DY Tax and social security liabilities | 320 940.00 | 309 595.00 | | 320 940.00 |
EA Other liabilities | 4 013.00 | 2 950.00 | | 4 013.00 |
EC TOTAL (IV) | 800 609.00 | 893 778.00 | | 800 609.00 |
EE Grand total (I to V) | 1 233 644.00 | 1 273 922.00 | | 1 233 644.00 |
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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 | 188 187.00 | 28 412.00 | 52 150.00 | 188 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 381.00 | 244.00 | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 863.00 | 28 031.00 | 51 906.00 | 185 863.00 |
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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 | 346 885.00 | 346 885.00 | | 346 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 685.00 | 25 685.00 | | 25 685.00 |
VG Loans with a maturity of up to one year at origin | 107 098.00 | 97 383.00 | 9 716.00 | 107 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 940.00 | 320 940.00 | | 320 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 897.00 | 1 133 116.00 | 39 781.00 | 1 172 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 609.00 | 790 894.00 | 9 716.00 | 800 609.00 |
