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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 | 15 636.00 | 15 636.00 | | 15 636.00 |
AR Technical installations, industrial equipment and tools | 573 730.00 | 561 308.00 | 12 422.00 | 573 730.00 |
AT Other tangible assets | 184 020.00 | 177 941.00 | 6 079.00 | 184 020.00 |
BB Receivables related to investments | 216 676.00 | | 216 676.00 | 216 676.00 |
BH Other financial assets | 15 736.00 | | 15 736.00 | 15 736.00 |
BJ TOTAL (I) | 1 005 798.00 | 754 885.00 | 250 913.00 | 1 005 798.00 |
BL Raw materials, supplies | 21 510.00 | | 21 510.00 | 21 510.00 |
BN Goods in progress | 87 645.00 | | 87 645.00 | 87 645.00 |
BX Customers and related accounts | 979 206.00 | 31 854.00 | 947 352.00 | 979 206.00 |
BZ Other receivables | 92 046.00 | | 92 046.00 | 92 046.00 |
CF Cash and cash equivalents | 274 516.00 | | 274 516.00 | 274 516.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 1 464 521.00 | 31 854.00 | 1 432 667.00 | 1 464 521.00 |
CO Grand total (0 to V) | 2 470 320.00 | 786 739.00 | 1 683 580.00 | 2 470 320.00 |
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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 | 881 468.00 | 826 214.00 | | 881 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 532.00 | 55 254.00 | | 186 532.00 |
DL TOTAL (I) | 1 123 000.00 | 936 468.00 | | 1 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 858.00 | 77 736.00 | | 61 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 315.00 | 21 462.00 | | 32 315.00 |
DW Advances and down payments received on current orders | 13 380.00 | | | 13 380.00 |
DX Trade payables and related accounts | 256 252.00 | 193 764.00 | | 256 252.00 |
DY Tax and social security liabilities | 179 693.00 | 115 654.00 | | 179 693.00 |
EA Other liabilities | 17 083.00 | 26 394.00 | | 17 083.00 |
EC TOTAL (IV) | 560 581.00 | 435 010.00 | | 560 581.00 |
EE Grand total (I to V) | 1 683 580.00 | 1 371 477.00 | | 1 683 580.00 |
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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 | 778 146.00 | 12 851.00 | 36 112.00 | 778 146.00 |
PE DEPRECIATION Total including other intangible assets | 15 636.00 | | | 15 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 510.00 | 12 851.00 | 36 112.00 | 762 510.00 |
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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 | 256 252.00 | 256 252.00 | | 256 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 399.00 | 49 399.00 | | 49 399.00 |
UL Receivables related to investments | 65 600.00 | | 65 600.00 | 65 600.00 |
UT Other financial assets | 15 736.00 | | 15 736.00 | 15 736.00 |
UX Other trade receivables | 979 206.00 | 979 206.00 | | 979 206.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 61 854.00 | 33 069.00 | 28 785.00 | 61 854.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 884.00 | | | 30 884.00 |
VP Miscellaneous | 92 045.00 | 92 045.00 | | 92 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 693.00 | 179 693.00 | | 179 693.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 187.00 | 1 080 850.00 | 81 336.00 | 1 162 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 201.00 | 518 415.00 | 28 785.00 | 547 201.00 |
