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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 | 32 030.00 | 15 647.00 | 16 383.00 | 32 030.00 |
AR Technical installations, industrial equipment and tools | 249 149.00 | 202 958.00 | 46 191.00 | 249 149.00 |
AT Other tangible assets | 351 249.00 | 204 334.00 | 146 915.00 | 351 249.00 |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 640 774.00 | 422 939.00 | 217 835.00 | 640 774.00 |
BL Raw materials, supplies | 319 701.00 | 20 294.00 | 299 407.00 | 319 701.00 |
BV Advances and down payments on orders | 7 099.00 | | 7 099.00 | 7 099.00 |
BX Customers and related accounts | 1 730 554.00 | 12 685.00 | 1 717 869.00 | 1 730 554.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CD Marketable securities | 82 430.00 | | 82 430.00 | 82 430.00 |
CF Cash and cash equivalents | 426 467.00 | | 426 467.00 | 426 467.00 |
CH Prepaid expenses | 27 937.00 | | 27 937.00 | 27 937.00 |
CJ TOTAL (II) | 2 609 372.00 | 32 979.00 | 2 576 393.00 | 2 609 372.00 |
CO Grand total (0 to V) | 3 250 146.00 | 455 917.00 | 2 794 229.00 | 3 250 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27 567.00 | 27 567.00 | | 27 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 247.00 | 220 547.00 | | 373 247.00 |
DL TOTAL (I) | 675 814.00 | 523 115.00 | | 675 814.00 |
DP Provisions for Risks | 96 479.00 | 37 796.00 | | 96 479.00 |
DR TOTAL (IV) | 96 479.00 | 37 796.00 | | 96 479.00 |
DU Loans and Debts from Credit Institutions (3) | 64 807.00 | 91 182.00 | | 64 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 097.00 | 670 354.00 | | 783 097.00 |
DW Advances and down payments received on current orders | 30 616.00 | 48 976.00 | | 30 616.00 |
DX Trade payables and related accounts | 554 821.00 | 672 203.00 | | 554 821.00 |
DY Tax and social security liabilities | 365 681.00 | 316 496.00 | | 365 681.00 |
EA Other liabilities | 2 118.00 | 3 879.00 | | 2 118.00 |
EB Prepaid income (2) | 220 796.00 | 337 251.00 | | 220 796.00 |
EC TOTAL (IV) | 2 021 936.00 | 2 140 342.00 | | 2 021 936.00 |
EE Grand total (I to V) | 2 794 229.00 | 2 701 253.00 | | 2 794 229.00 |
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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 | 362 911.00 | 78 873.00 | 18 846.00 | 362 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 329.00 | 8 318.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 583.00 | 70 555.00 | 18 846.00 | 355 583.00 |
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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 | 554 821.00 | 554 821.00 | | 554 821.00 |
8D Social Security and Other Social Organizations | 365 680.00 | 365 680.00 | | 365 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 215.00 | 785 215.00 | | 785 215.00 |
8L Deferred income | 220 796.00 | 220 796.00 | | 220 796.00 |
UT Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
VG Loans with a maturity of up to one year at origin | 64 807.00 | 30 983.00 | 33 824.00 | 64 807.00 |
VS Prepaid expenses | 1 773 676.00 | 1 745 462.00 | 28 213.00 | 1 773 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 749.00 | 1 745 462.00 | 36 286.00 | 1 781 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 320.00 | 1 957 496.00 | 33 824.00 | 1 991 320.00 |
