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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 904.00 | 904.00 | | 904.00 |
AP Buildings | 79 896.00 | 46 525.00 | 33 371.00 | 79 896.00 |
AR Technical installations, industrial equipment and tools | 233 247.00 | 171 017.00 | 62 230.00 | 233 247.00 |
AT Other tangible assets | 449 809.00 | 287 030.00 | 162 780.00 | 449 809.00 |
BH Other financial assets | 86 014.00 | | 86 014.00 | 86 014.00 |
BJ TOTAL (I) | 1 231 505.00 | 505 475.00 | 726 030.00 | 1 231 505.00 |
BL Raw materials, supplies | 11 171.00 | | 11 171.00 | 11 171.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 643 754.00 | 74 934.00 | 568 821.00 | 643 754.00 |
BZ Other receivables | 362 416.00 | | 362 416.00 | 362 416.00 |
CF Cash and cash equivalents | 28 617.00 | | 28 617.00 | 28 617.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 1 048 801.00 | 74 934.00 | 973 867.00 | 1 048 801.00 |
CO Grand total (0 to V) | 2 280 306.00 | 580 408.00 | 1 699 897.00 | 2 280 306.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 813 213.00 | 745 655.00 | | 813 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 906.00 | 137 559.00 | | -7 906.00 |
DJ Investment subsidies | 62 310.00 | 76 810.00 | | 62 310.00 |
DL TOTAL (I) | 996 317.00 | 1 088 723.00 | | 996 317.00 |
DU Loans and Debts from Credit Institutions (3) | 319 058.00 | 324 121.00 | | 319 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 030.00 | 23 315.00 | | 36 030.00 |
DW Advances and down payments received on current orders | 13 100.00 | 20 279.00 | | 13 100.00 |
DX Trade payables and related accounts | 69 852.00 | 149 551.00 | | 69 852.00 |
DY Tax and social security liabilities | 132 295.00 | 137 331.00 | | 132 295.00 |
EA Other liabilities | 133 245.00 | 268 931.00 | | 133 245.00 |
EB Prepaid income (2) | | 12 005.00 | | |
EC TOTAL (IV) | 703 580.00 | 935 533.00 | | 703 580.00 |
EE Grand total (I to V) | 1 699 897.00 | 2 024 256.00 | | 1 699 897.00 |
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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 | 456 620.00 | 50 758.00 | 1 903.00 | 456 620.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 716.00 | 50 758.00 | 1 903.00 | 455 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 304.00 | 57 336.00 | 133 706.00 | 151 304.00 |
7B Total provisions for depreciation | 151 304.00 | 57 336.00 | 133 706.00 | 151 304.00 |
7C Grand total | 151 304.00 | 57 336.00 | 133 706.00 | 151 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 030.00 | 36 030.00 | | 36 030.00 |
8B Suppliers and Related Accounts | 69 852.00 | 69 852.00 | | 69 852.00 |
8D Social Security and Other Social Organizations | 132 295.00 | 132 295.00 | | 132 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 245.00 | 133 245.00 | | 133 245.00 |
UT Other financial assets | 86 014.00 | | 86 014.00 | 86 014.00 |
VG Loans with a maturity of up to one year at origin | 319 058.00 | 104 432.00 | 214 626.00 | 319 058.00 |
VS Prepaid expenses | 1 007 315.00 | 1 007 315.00 | | 1 007 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 329.00 | 1 007 315.00 | 86 014.00 | 1 093 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 480.00 | 475 854.00 | 214 626.00 | 690 480.00 |
