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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 | 111 979.00 | 93 849.00 | 18 130.00 | 111 979.00 |
AR Technical installations, industrial equipment and tools | 120 377.00 | 100 777.00 | 19 600.00 | 120 377.00 |
AT Other tangible assets | 240 378.00 | 216 529.00 | 23 849.00 | 240 378.00 |
BH Other financial assets | 16 909.00 | | 16 909.00 | 16 909.00 |
BJ TOTAL (I) | 489 643.00 | 411 154.00 | 78 489.00 | 489 643.00 |
BL Raw materials, supplies | 180 044.00 | | 180 044.00 | 180 044.00 |
BN Goods in progress | 100 758.00 | | 100 758.00 | 100 758.00 |
BV Advances and down payments on orders | 15 569.00 | | 15 569.00 | 15 569.00 |
BX Customers and related accounts | 1 832 811.00 | | 1 832 811.00 | 1 832 811.00 |
BZ Other receivables | 110 668.00 | | 110 668.00 | 110 668.00 |
CF Cash and cash equivalents | 1 608 779.00 | | 1 608 779.00 | 1 608 779.00 |
CH Prepaid expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 3 860 971.00 | | 3 860 971.00 | 3 860 971.00 |
CO Grand total (0 to V) | 4 350 613.00 | 411 154.00 | 3 939 459.00 | 4 350 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 474 536.00 | 1 313 001.00 | | 1 474 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 237.00 | 261 535.00 | | 261 237.00 |
DL TOTAL (I) | 1 884 273.00 | 1 723 036.00 | | 1 884 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 764.00 | 720 568.00 | | 857 764.00 |
DW Advances and down payments received on current orders | 420 050.00 | 633 792.00 | | 420 050.00 |
DX Trade payables and related accounts | 134 030.00 | 471 480.00 | | 134 030.00 |
DY Tax and social security liabilities | 427 706.00 | 345 026.00 | | 427 706.00 |
EA Other liabilities | 215 638.00 | | | 215 638.00 |
EC TOTAL (IV) | 2 055 187.00 | 2 170 865.00 | | 2 055 187.00 |
EE Grand total (I to V) | 3 939 459.00 | 3 893 901.00 | | 3 939 459.00 |
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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 | 447 286.00 | 33 271.00 | 69 402.00 | 447 286.00 |
PE DEPRECIATION Total including other intangible assets | 82 641.00 | 11 208.00 | | 82 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 645.00 | 22 063.00 | 69 402.00 | 364 645.00 |
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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 | 134 030.00 | 134 030.00 | | 134 030.00 |
8D Social Security and Other Social Organizations | 427 706.00 | 427 706.00 | | 427 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 402.00 | 1 073 402.00 | | 1 073 402.00 |
UT Other financial assets | 16 833.00 | 16 833.00 | | 16 833.00 |
VS Prepaid expenses | 1 955 822.00 | 1 955 822.00 | | 1 955 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 655.00 | 1 972 655.00 | | 1 972 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 137.00 | 1 635 137.00 | | 1 635 137.00 |
