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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 | 57 912.00 | 52 046.00 | 5 866.00 | 57 912.00 |
AR Technical installations, industrial equipment and tools | 85 623.00 | 52 234.00 | 33 390.00 | 85 623.00 |
AT Other tangible assets | 182 352.00 | 110 644.00 | 71 708.00 | 182 352.00 |
BH Other financial assets | 18 064.00 | | 18 064.00 | 18 064.00 |
BJ TOTAL (I) | 366 263.00 | 214 924.00 | 151 339.00 | 366 263.00 |
BT Goods | 748 736.00 | | 748 736.00 | 748 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 795 557.00 | 5 013.00 | 790 544.00 | 795 557.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 1 015 172.00 | | 1 015 172.00 | 1 015 172.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 2 578 615.00 | 5 013.00 | 2 573 602.00 | 2 578 615.00 |
CO Grand total (0 to V) | 2 944 878.00 | 219 936.00 | 2 724 942.00 | 2 944 878.00 |
CS Evaluated investments - equity method | 22 311.00 | | 22 311.00 | 22 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 673 761.00 | 554 663.00 | | 673 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 072.00 | 219 098.00 | | 416 072.00 |
DL TOTAL (I) | 1 309 833.00 | 993 761.00 | | 1 309 833.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DT Other Bond Issues | 355 396.00 | 79 955.00 | | 355 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 677.00 | 21 177.00 | | 127 677.00 |
DW Advances and down payments received on current orders | 10 570.00 | 16 142.00 | | 10 570.00 |
DX Trade payables and related accounts | 662 101.00 | 526 020.00 | | 662 101.00 |
DY Tax and social security liabilities | 212 636.00 | 158 779.00 | | 212 636.00 |
EA Other liabilities | 21 229.00 | 34 502.00 | | 21 229.00 |
EC TOTAL (IV) | 1 389 608.00 | 836 575.00 | | 1 389 608.00 |
EE Grand total (I to V) | 2 724 942.00 | 1 830 337.00 | | 2 724 942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 772.00 | | 89 359.00 | 371 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 250.00 | 40 375.00 | |
I4 DECREASES Grand Total | | 94 869.00 | 366 263.00 | |
IO DECREASES Total including other intangible assets | | 3 993.00 | 57 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 626.00 | 267 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 905.00 | | | 61 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 742.00 | | 87 859.00 | 230 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 125.00 | | 1 500.00 | 79 125.00 |
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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 | 218 517.00 | 42 142.00 | 45 735.00 | 218 517.00 |
PE DEPRECIATION Total including other intangible assets | 51 640.00 | 4 399.00 | 3 993.00 | 51 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 877.00 | 37 742.00 | 41 742.00 | 166 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 500.00 | | |
7C Grand total | | 25 500.00 | | |
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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 | 662 101.00 | 662 101.00 | | 662 101.00 |
8D Social Security and Other Social Organizations | 212 637.00 | 212 637.00 | | 212 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 906.00 | 148 906.00 | | 148 906.00 |
UT Other financial assets | 18 064.00 | 18 064.00 | | 18 064.00 |
VG Loans with a maturity of up to one year at origin | 355 396.00 | 317 433.00 | 37 963.00 | 355 396.00 |
VS Prepaid expenses | 814 708.00 | 814 708.00 | | 814 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 772.00 | 832 772.00 | | 832 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 038.00 | 1 341 076.00 | 37 963.00 | 1 379 038.00 |
