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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 | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 29 151.00 | 27 870.00 | 1 281.00 | 29 151.00 |
AT Other tangible assets | 79 669.00 | 65 125.00 | 14 544.00 | 79 669.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 110 223.00 | 93 713.00 | 16 510.00 | 110 223.00 |
BP Services in progress | 21 818.00 | | 21 818.00 | 21 818.00 |
BT Goods | 96 434.00 | | 96 434.00 | 96 434.00 |
BX Customers and related accounts | 268 931.00 | 4 188.00 | 264 743.00 | 268 931.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 29 700.00 | | 29 700.00 | 29 700.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 432 723.00 | 4 188.00 | 428 535.00 | 432 723.00 |
CO Grand total (0 to V) | 542 946.00 | 97 901.00 | 445 045.00 | 542 946.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 116 445.00 | 92 161.00 | | 116 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 237.00 | 35 284.00 | | 39 237.00 |
DL TOTAL (I) | 164 262.00 | 136 025.00 | | 164 262.00 |
DU Loans and Debts from Credit Institutions (3) | 90 721.00 | 39 379.00 | | 90 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 1 945.00 | | 2 491.00 |
DW Advances and down payments received on current orders | 24 000.00 | 19 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 111 957.00 | 100 793.00 | | 111 957.00 |
DY Tax and social security liabilities | 51 463.00 | 34 194.00 | | 51 463.00 |
EA Other liabilities | 152.00 | 570.00 | | 152.00 |
EC TOTAL (IV) | 280 783.00 | 195 881.00 | | 280 783.00 |
EE Grand total (I to V) | 445 045.00 | 331 907.00 | | 445 045.00 |
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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 | 109 454.00 | 769.00 | | 109 454.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 736.00 | 769.00 | | 108 736.00 |
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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 | 90 721.00 | 83 566.00 | 7 155.00 | 90 721.00 |
8B Suppliers and Related Accounts | 111 957.00 | 111 957.00 | | 111 957.00 |
8D Social Security and Other Social Organizations | 51 462.00 | 51 462.00 | | 51 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 283 953.00 | 283 953.00 | | 283 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 283.00 | 284 283.00 | | 284 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 783.00 | 249 628.00 | 7 155.00 | 256 783.00 |
