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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 | 12 691.00 | 7 029.00 | 5 662.00 | 12 691.00 |
AR Technical installations, industrial equipment and tools | 22 380.00 | 21 599.00 | 781.00 | 22 380.00 |
AT Other tangible assets | 56 365.00 | 22 542.00 | 33 823.00 | 56 365.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
BJ TOTAL (I) | 298 514.00 | 51 170.00 | 247 344.00 | 298 514.00 |
BL Raw materials, supplies | 5 678.00 | | 5 678.00 | 5 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 064 111.00 | | 1 064 111.00 | 1 064 111.00 |
BZ Other receivables | 127 017.00 | | 127 017.00 | 127 017.00 |
CD Marketable securities | 7 421.00 | 2 690.00 | 4 731.00 | 7 421.00 |
CF Cash and cash equivalents | 202 515.00 | | 202 515.00 | 202 515.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 1 412 945.00 | 2 690.00 | 1 410 255.00 | 1 412 945.00 |
CO Grand total (0 to V) | 1 711 458.00 | 53 860.00 | 1 657 598.00 | 1 711 458.00 |
CS Evaluated investments - equity method | 196 023.00 | | 196 023.00 | 196 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 364 468.00 | 285 594.00 | | 364 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 744.00 | 96 874.00 | | 85 744.00 |
DL TOTAL (I) | 507 412.00 | 439 668.00 | | 507 412.00 |
DU Loans and Debts from Credit Institutions (3) | 49 916.00 | 57 670.00 | | 49 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 660.00 | | |
DX Trade payables and related accounts | 647 499.00 | 741 109.00 | | 647 499.00 |
DY Tax and social security liabilities | 310 131.00 | 373 774.00 | | 310 131.00 |
EA Other liabilities | 142 639.00 | 561 475.00 | | 142 639.00 |
EC TOTAL (IV) | 1 150 186.00 | 1 751 688.00 | | 1 150 186.00 |
EE Grand total (I to V) | 1 657 598.00 | 2 191 356.00 | | 1 657 598.00 |
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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 | 42 354.00 | 8 819.00 | 3.00 | 42 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 278.00 | 1 752.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 076.00 | 7 067.00 | 3.00 | 37 076.00 |
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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 | 647 499.00 | 647 499.00 | | 647 499.00 |
8L Deferred income | 142 639.00 | 142 639.00 | | 142 639.00 |
VG Loans with a maturity of up to one year at origin | 49 916.00 | 20 734.00 | 29 182.00 | 49 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 131.00 | 310 131.00 | | 310 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 570.00 | 1 296 516.00 | 11 054.00 | 1 307 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 185.00 | 1 121 003.00 | 29 182.00 | 1 150 185.00 |
