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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 | 26 188.00 | 17 980.00 | 8 208.00 | 26 188.00 |
AP Buildings | 25 408.00 | 25 408.00 | | 25 408.00 |
AR Technical installations, industrial equipment and tools | 220 333.00 | 194 687.00 | 25 646.00 | 220 333.00 |
AT Other tangible assets | 126 980.00 | 106 746.00 | 20 235.00 | 126 980.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 409 922.00 | 344 820.00 | 65 102.00 | 409 922.00 |
BL Raw materials, supplies | 31 457.00 | | 31 457.00 | 31 457.00 |
BX Customers and related accounts | 1 018 037.00 | 19 116.00 | 998 921.00 | 1 018 037.00 |
BZ Other receivables | 25 314.00 | | 25 314.00 | 25 314.00 |
CD Marketable securities | 199 264.00 | | 199 264.00 | 199 264.00 |
CF Cash and cash equivalents | 30 339.00 | | 30 339.00 | 30 339.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 1 314 065.00 | 19 116.00 | 1 294 949.00 | 1 314 065.00 |
CO Grand total (0 to V) | 1 723 988.00 | 363 936.00 | 1 360 052.00 | 1 723 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 363 860.00 | 360 033.00 | | 363 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 490.00 | 3 827.00 | | 23 490.00 |
DL TOTAL (I) | 403 874.00 | 380 384.00 | | 403 874.00 |
DT Other Bond Issues | | 42 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 054.00 | 819.00 | | 33 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 183.00 | 163 047.00 | | 132 183.00 |
DW Advances and down payments received on current orders | 188 930.00 | 4 313.00 | | 188 930.00 |
DX Trade payables and related accounts | 291 123.00 | 374 745.00 | | 291 123.00 |
DY Tax and social security liabilities | 310 887.00 | 342 299.00 | | 310 887.00 |
EC TOTAL (IV) | 956 177.00 | 927 507.00 | | 956 177.00 |
EE Grand total (I to V) | 1 360 052.00 | 1 307 891.00 | | 1 360 052.00 |
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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 | 317 149.00 | 28 363.00 | 693.00 | 317 149.00 |
PE DEPRECIATION Total including other intangible assets | 12 358.00 | 5 621.00 | | 12 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 791.00 | 22 743.00 | 693.00 | 304 791.00 |
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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 | 291 123.00 | 291 123.00 | | 291 123.00 |
8D Social Security and Other Social Organizations | 310 888.00 | 310 888.00 | | 310 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 183.00 | 132 183.00 | | 132 183.00 |
UT Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
VG Loans with a maturity of up to one year at origin | 33 053.00 | 21 100.00 | 11 954.00 | 33 053.00 |
VS Prepaid expenses | 1 053 005.00 | 1 053 005.00 | | 1 053 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 018.00 | 1 053 005.00 | 11 013.00 | 1 064 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 247.00 | 755 294.00 | 11 954.00 | 767 247.00 |
