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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AR Technical installations, industrial equipment and tools | 243 798.00 | 182 803.00 | 60 995.00 | 243 798.00 |
AT Other tangible assets | 684 797.00 | 539 000.00 | 145 797.00 | 684 797.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 11 521.00 | | 11 521.00 | 11 521.00 |
BJ TOTAL (I) | 948 590.00 | 726 276.00 | 222 313.00 | 948 590.00 |
BL Raw materials, supplies | 211 729.00 | | 211 729.00 | 211 729.00 |
BV Advances and down payments on orders | 38 685.00 | | 38 685.00 | 38 685.00 |
BX Customers and related accounts | 670 888.00 | 22 457.00 | 648 431.00 | 670 888.00 |
BZ Other receivables | 585 113.00 | | 585 113.00 | 585 113.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 31 338.00 | | 31 338.00 | 31 338.00 |
CH Prepaid expenses | 47 053.00 | | 47 053.00 | 47 053.00 |
CJ TOTAL (II) | 1 584 807.00 | 22 457.00 | 1 562 350.00 | 1 584 807.00 |
CO Grand total (0 to V) | 2 533 397.00 | 748 733.00 | 1 784 664.00 | 2 533 397.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 780 726.00 | 798 326.00 | | 780 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 965.00 | -17 600.00 | | 86 965.00 |
DL TOTAL (I) | 876 251.00 | 789 286.00 | | 876 251.00 |
DU Loans and Debts from Credit Institutions (3) | 16 565.00 | 126 963.00 | | 16 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 303.00 | | | 37 303.00 |
DW Advances and down payments received on current orders | 134 078.00 | 84 566.00 | | 134 078.00 |
DX Trade payables and related accounts | 513 377.00 | 561 091.00 | | 513 377.00 |
DY Tax and social security liabilities | 206 350.00 | 174 503.00 | | 206 350.00 |
EA Other liabilities | 740.00 | 686.00 | | 740.00 |
EC TOTAL (IV) | 908 413.00 | 947 809.00 | | 908 413.00 |
EE Grand total (I to V) | 1 784 664.00 | 1 737 095.00 | | 1 784 664.00 |
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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 | 666 555.00 | 72 796.00 | 13 075.00 | 666 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 081.00 | 72 795.00 | 13 075.00 | 662 081.00 |
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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 | 513 377.00 | 513 377.00 | | 513 377.00 |
8D Social Security and Other Social Organizations | 206 350.00 | 206 350.00 | | 206 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 043.00 | 38 043.00 | | 38 043.00 |
UT Other financial assets | 11 521.00 | | 11 521.00 | 11 521.00 |
VG Loans with a maturity of up to one year at origin | 16 565.00 | 16 565.00 | | 16 565.00 |
VS Prepaid expenses | 1 303 054.00 | 1 303 054.00 | | 1 303 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 575.00 | 1 303 054.00 | 11 521.00 | 1 314 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 335.00 | 774 335.00 | | 774 335.00 |
