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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 | 15 866.00 | 12 010.00 | 3 856.00 | 15 866.00 |
AR Technical installations, industrial equipment and tools | 565 180.00 | 500 210.00 | 64 971.00 | 565 180.00 |
AT Other tangible assets | 98 204.00 | 60 016.00 | 38 188.00 | 98 204.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 686 370.00 | 572 235.00 | 114 134.00 | 686 370.00 |
BL Raw materials, supplies | 50 471.00 | | 50 471.00 | 50 471.00 |
BN Goods in progress | 178 503.00 | | 178 503.00 | 178 503.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 1 127 680.00 | | 1 127 680.00 | 1 127 680.00 |
BZ Other receivables | 60 397.00 | | 60 397.00 | 60 397.00 |
CF Cash and cash equivalents | 190 894.00 | | 190 894.00 | 190 894.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 1 611 264.00 | | 1 611 264.00 | 1 611 264.00 |
CO Grand total (0 to V) | 2 297 634.00 | 572 235.00 | 1 725 399.00 | 2 297 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 333.00 | 123 143.00 | | 176 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 014.00 | 91 190.00 | | 32 014.00 |
DL TOTAL (I) | 263 347.00 | 269 333.00 | | 263 347.00 |
DU Loans and Debts from Credit Institutions (3) | 324 388.00 | 135 146.00 | | 324 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 993.00 | 329 440.00 | | 366 993.00 |
DW Advances and down payments received on current orders | 2 575.00 | 23 202.00 | | 2 575.00 |
DX Trade payables and related accounts | 461 425.00 | 364 824.00 | | 461 425.00 |
DY Tax and social security liabilities | 306 672.00 | 270 355.00 | | 306 672.00 |
EC TOTAL (IV) | 1 462 052.00 | 1 122 967.00 | | 1 462 052.00 |
EE Grand total (I to V) | 1 725 399.00 | 1 392 300.00 | | 1 725 399.00 |
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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 | 551 584.00 | 40 515.00 | 19 863.00 | 551 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 386.00 | 1 623.00 | | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 198.00 | 38 892.00 | 19 863.00 | 541 198.00 |
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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 | 461 425.00 | 461 425.00 | | 461 425.00 |
8D Social Security and Other Social Organizations | 306 672.00 | 306 672.00 | | 306 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 993.00 | 366 993.00 | | 366 993.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VG Loans with a maturity of up to one year at origin | 324 387.00 | 269 548.00 | 54 840.00 | 324 387.00 |
VS Prepaid expenses | 1 191 328.00 | 1 191 328.00 | | 1 191 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 360.00 | 1 191 328.00 | 32.00 | 1 191 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 477.00 | 1 404 638.00 | 54 840.00 | 1 459 477.00 |
