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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 673.00 | 53 011.00 | 25 661.00 | 78 673.00 |
AR Technical installations, industrial equipment and tools | 115 554.00 | 73 671.00 | 41 883.00 | 115 554.00 |
AT Other tangible assets | 96 655.00 | 62 064.00 | 34 592.00 | 96 655.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 319 758.00 | 188 746.00 | 131 011.00 | 319 758.00 |
BL Raw materials, supplies | 7 696.00 | | 7 696.00 | 7 696.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 722 219.00 | 5 580.00 | 716 639.00 | 722 219.00 |
BZ Other receivables | 89 664.00 | | 89 664.00 | 89 664.00 |
CF Cash and cash equivalents | 388 783.00 | | 388 783.00 | 388 783.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 1 210 516.00 | 5 580.00 | 1 204 936.00 | 1 210 516.00 |
CO Grand total (0 to V) | 1 530 274.00 | 194 326.00 | 1 335 948.00 | 1 530 274.00 |
CS Evaluated investments - equity method | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 929.00 | 112 439.00 | | 115 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 167.00 | 3 490.00 | | 68 167.00 |
DL TOTAL (I) | 206 096.00 | 137 929.00 | | 206 096.00 |
DT Other Bond Issues | 46 825.00 | 11 000.00 | | 46 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 008.00 | 25 821.00 | | 14 008.00 |
DW Advances and down payments received on current orders | 42 754.00 | 36 957.00 | | 42 754.00 |
DX Trade payables and related accounts | 283 492.00 | 70 259.00 | | 283 492.00 |
DY Tax and social security liabilities | 350 254.00 | 97 145.00 | | 350 254.00 |
EA Other liabilities | 126 996.00 | 33 602.00 | | 126 996.00 |
EB Prepaid income (2) | 265 523.00 | | | 265 523.00 |
EC TOTAL (IV) | 1 129 852.00 | 274 785.00 | | 1 129 852.00 |
EE Grand total (I to V) | 1 335 948.00 | 412 714.00 | | 1 335 948.00 |
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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 | 165 136.00 | 23 610.00 | | 165 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 136.00 | 23 610.00 | | 165 136.00 |
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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 | 283 492.00 | 283 492.00 | | 283 492.00 |
8D Social Security and Other Social Organizations | 350 254.00 | 350 254.00 | | 350 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 004.00 | 141 004.00 | | 141 004.00 |
8L Deferred income | 265 523.00 | 265 523.00 | | 265 523.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
VG Loans with a maturity of up to one year at origin | 46 825.00 | 36 398.00 | 10 427.00 | 46 825.00 |
VS Prepaid expenses | 812 390.00 | 812 390.00 | | 812 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 265.00 | 812 390.00 | 875.00 | 813 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 098.00 | 1 076 671.00 | 10 427.00 | 1 087 098.00 |
