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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 63 137.00 | 59 267.00 | 3 870.00 | 63 137.00 |
AT Other tangible assets | 238 014.00 | 190 659.00 | 47 355.00 | 238 014.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 313 282.00 | 250 509.00 | 62 773.00 | 313 282.00 |
BL Raw materials, supplies | 20 474.00 | | 20 474.00 | 20 474.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 213 999.00 | | 213 999.00 | 213 999.00 |
BZ Other receivables | 72 462.00 | | 72 462.00 | 72 462.00 |
CF Cash and cash equivalents | 166 983.00 | | 166 983.00 | 166 983.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 479 154.00 | | 479 154.00 | 479 154.00 |
CO Grand total (0 to V) | 792 435.00 | 250 509.00 | 541 926.00 | 792 435.00 |
CS Evaluated investments - equity method | 6 521.00 | | 6 521.00 | 6 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 202 721.00 | 202 721.00 | | 202 721.00 |
DH Retained earnings | -14 427.00 | -14 646.00 | | -14 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 115.00 | 219.00 | | 35 115.00 |
DL TOTAL (I) | 236 609.00 | 201 494.00 | | 236 609.00 |
DT Other Bond Issues | 37 471.00 | 50 206.00 | | 37 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DW Advances and down payments received on current orders | 9 417.00 | 10 039.00 | | 9 417.00 |
DX Trade payables and related accounts | 166 240.00 | 127 071.00 | | 166 240.00 |
DY Tax and social security liabilities | 81 944.00 | 68 146.00 | | 81 944.00 |
EA Other liabilities | 10 244.00 | 15 989.00 | | 10 244.00 |
EC TOTAL (IV) | 305 317.00 | 271 470.00 | | 305 317.00 |
ED (V) | | 2 567.00 | | |
EE Grand total (I to V) | 541 926.00 | 475 531.00 | | 541 926.00 |
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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 | 227 143.00 | 23 367.00 | | 227 143.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 559.00 | 23 367.00 | | 226 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 37 471.00 | 20 415.00 | 17 057.00 | 37 471.00 |
8B Suppliers and Related Accounts | 166 240.00 | 166 240.00 | | 166 240.00 |
8D Social Security and Other Social Organizations | 81 945.00 | 81 945.00 | | 81 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
UT Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
VS Prepaid expenses | 291 155.00 | 291 155.00 | | 291 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 676.00 | 291 155.00 | 6 521.00 | 297 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 900.00 | 278 844.00 | 17 057.00 | 295 900.00 |
