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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 | 18 384.00 | 10 391.00 | 7 993.00 | 18 384.00 |
AR Technical installations, industrial equipment and tools | 283 476.00 | 261 380.00 | 22 096.00 | 283 476.00 |
AT Other tangible assets | 346 068.00 | 265 767.00 | 80 301.00 | 346 068.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 677 253.00 | 537 538.00 | 139 715.00 | 677 253.00 |
BL Raw materials, supplies | 52 799.00 | | 52 799.00 | 52 799.00 |
BN Goods in progress | 80 764.00 | | 80 764.00 | 80 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 941.00 | 34 749.00 | 424 191.00 | 458 941.00 |
BZ Other receivables | 62 021.00 | | 62 021.00 | 62 021.00 |
CF Cash and cash equivalents | 266 218.00 | | 266 218.00 | 266 218.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 928 805.00 | 34 749.00 | 894 056.00 | 928 805.00 |
CO Grand total (0 to V) | 1 606 058.00 | 572 287.00 | 1 033 770.00 | 1 606 058.00 |
CS Evaluated investments - equity method | 19 112.00 | | 19 112.00 | 19 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 081.00 | 29 081.00 | | 29 081.00 |
DB Share, merger, contribution premiums, etc. | 52 876.00 | 52 876.00 | | 52 876.00 |
DD Legal reserve (1) | 2 908.00 | 2 501.00 | | 2 908.00 |
DG Other reserves | 141 874.00 | | | 141 874.00 |
DH Retained earnings | | 109 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 674.00 | 33 148.00 | | 101 674.00 |
DL TOTAL (I) | 328 413.00 | 226 739.00 | | 328 413.00 |
DT Other Bond Issues | | 35 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 965.00 | 123.00 | | 120 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 911.00 | 16 864.00 | | 16 911.00 |
DW Advances and down payments received on current orders | 72 356.00 | 59 328.00 | | 72 356.00 |
DX Trade payables and related accounts | 328 113.00 | 232 662.00 | | 328 113.00 |
DY Tax and social security liabilities | 166 973.00 | 150 378.00 | | 166 973.00 |
EA Other liabilities | 39.00 | 11 794.00 | | 39.00 |
EC TOTAL (IV) | 705 357.00 | 506 719.00 | | 705 357.00 |
EE Grand total (I to V) | 1 033 770.00 | 733 458.00 | | 1 033 770.00 |
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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 | 541 703.00 | 35 334.00 | 39 499.00 | 541 703.00 |
PE DEPRECIATION Total including other intangible assets | 10 163.00 | 228.00 | | 10 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 539.00 | 35 106.00 | 39 499.00 | 531 539.00 |
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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 | 328 113.00 | 328 113.00 | | 328 113.00 |
8D Social Security and Other Social Organizations | 166 973.00 | 166 973.00 | | 166 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
VG Loans with a maturity of up to one year at origin | 120 965.00 | 34 881.00 | 86 084.00 | 120 965.00 |
VS Prepaid expenses | 529 024.00 | 529 024.00 | | 529 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 002.00 | 546 917.00 | 86 084.00 | 633 002.00 |
