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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 | 30 460.00 | 13 859.00 | 16 601.00 | 30 460.00 |
AN Land | 193 142.00 | 53 805.00 | 139 337.00 | 193 142.00 |
AP Buildings | 471 452.00 | 376 068.00 | 95 384.00 | 471 452.00 |
AR Technical installations, industrial equipment and tools | 758 226.00 | 643 897.00 | 114 329.00 | 758 226.00 |
AT Other tangible assets | 629 164.00 | 367 305.00 | 261 859.00 | 629 164.00 |
AV Fixed assets in progress | 16 743.00 | | 16 743.00 | 16 743.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 620 298.00 | | 620 298.00 | 620 298.00 |
BJ TOTAL (I) | 2 719 785.00 | 1 454 934.00 | 1 264 851.00 | 2 719 785.00 |
BL Raw materials, supplies | 10 419.00 | | 10 419.00 | 10 419.00 |
BV Advances and down payments on orders | 71 379.00 | | 71 379.00 | 71 379.00 |
BX Customers and related accounts | 2 015 288.00 | 502 255.00 | 1 513 033.00 | 2 015 288.00 |
BZ Other receivables | 588 317.00 | | 588 317.00 | 588 317.00 |
CD Marketable securities | 14 157.00 | | 14 157.00 | 14 157.00 |
CF Cash and cash equivalents | 203 677.00 | | 203 677.00 | 203 677.00 |
CH Prepaid expenses | 172 450.00 | | 172 450.00 | 172 450.00 |
CJ TOTAL (II) | 3 075 687.00 | 502 255.00 | 2 573 432.00 | 3 075 687.00 |
CO Grand total (0 to V) | 5 795 471.00 | 1 957 189.00 | 3 838 282.00 | 5 795 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 2 112 644.00 | 2 013 186.00 | | 2 112 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 505.00 | 99 458.00 | | 18 505.00 |
DL TOTAL (I) | 2 147 919.00 | 2 129 413.00 | | 2 147 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 1 490.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 091.00 | | 1 091.00 |
DW Advances and down payments received on current orders | 3 630.00 | 3 149.00 | | 3 630.00 |
DX Trade payables and related accounts | 1 271 368.00 | 1 052 146.00 | | 1 271 368.00 |
DY Tax and social security liabilities | 393 214.00 | 488 414.00 | | 393 214.00 |
EA Other liabilities | 19 924.00 | 36 216.00 | | 19 924.00 |
EC TOTAL (IV) | 1 690 362.00 | 1 582 507.00 | | 1 690 362.00 |
EE Grand total (I to V) | 3 838 282.00 | 3 711 920.00 | | 3 838 282.00 |
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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 | 1 356 264.00 | 111 639.00 | 12 968.00 | 1 356 264.00 |
PE DEPRECIATION Total including other intangible assets | 13 501.00 | 358.00 | | 13 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 763.00 | 111 281.00 | 12 968.00 | 1 342 763.00 |
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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 | 1 271 368.00 | 1 271 368.00 | | 1 271 368.00 |
8D Social Security and Other Social Organizations | 393 215.00 | 393 215.00 | | 393 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 016.00 | 21 016.00 | | 21 016.00 |
UT Other financial assets | 620 298.00 | 620 298.00 | | 620 298.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 2 776 055.00 | 2 776 055.00 | | 2 776 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 353.00 | 3 396 353.00 | | 3 396 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 734.00 | 1 686 734.00 | | 1 686 734.00 |
