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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 40 565.00 | 10 820.00 | 29 745.00 | 40 565.00 |
AR Technical installations, industrial equipment and tools | 146 548.00 | 73 626.00 | 72 922.00 | 146 548.00 |
AT Other tangible assets | 172 553.00 | 110 912.00 | 61 640.00 | 172 553.00 |
BJ TOTAL (I) | 367 816.00 | 195 358.00 | 172 458.00 | 367 816.00 |
BL Raw materials, supplies | 3 957.00 | | 3 957.00 | 3 957.00 |
BV Advances and down payments on orders | 17 185.00 | | 17 185.00 | 17 185.00 |
BX Customers and related accounts | 496 058.00 | 32 935.00 | 463 123.00 | 496 058.00 |
BZ Other receivables | 34 666.00 | | 34 666.00 | 34 666.00 |
CF Cash and cash equivalents | 784 055.00 | | 784 055.00 | 784 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 335 921.00 | 32 935.00 | 1 302 986.00 | 1 335 921.00 |
CO Grand total (0 to V) | 1 703 737.00 | 228 293.00 | 1 475 444.00 | 1 703 737.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 375 419.00 | 375 419.00 | | 375 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 571.00 | 198 668.00 | | 215 571.00 |
DL TOTAL (I) | 678 990.00 | 662 087.00 | | 678 990.00 |
DP Provisions for Risks | 126 165.00 | 126 165.00 | | 126 165.00 |
DR TOTAL (IV) | 126 165.00 | 126 165.00 | | 126 165.00 |
DU Loans and Debts from Credit Institutions (3) | 118 091.00 | 65 496.00 | | 118 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 486.00 | 92 971.00 | | 93 486.00 |
DW Advances and down payments received on current orders | 4 644.00 | 2 458.00 | | 4 644.00 |
DX Trade payables and related accounts | 281 124.00 | 175 163.00 | | 281 124.00 |
DY Tax and social security liabilities | 153 892.00 | 137 006.00 | | 153 892.00 |
EA Other liabilities | 19 052.00 | 41 517.00 | | 19 052.00 |
EC TOTAL (IV) | 670 289.00 | 514 611.00 | | 670 289.00 |
EE Grand total (I to V) | 1 475 444.00 | 1 302 863.00 | | 1 475 444.00 |
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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 | 197 472.00 | 41 185.00 | 43 299.00 | 197 472.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | 2 704.00 | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 356.00 | 38 481.00 | 43 299.00 | 189 356.00 |
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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 | 126 165.00 | | | 126 165.00 |
7C Grand total | 126 165.00 | | | 126 165.00 |
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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 | 281 124.00 | 281 124.00 | | 281 124.00 |
8D Social Security and Other Social Organizations | 153 892.00 | 153 892.00 | | 153 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 538.00 | 112 538.00 | | 112 538.00 |
VG Loans with a maturity of up to one year at origin | 118 091.00 | 32 693.00 | 85 399.00 | 118 091.00 |
VS Prepaid expenses | 530 724.00 | 530 724.00 | | 530 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 724.00 | 530 724.00 | | 530 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 645.00 | 580 247.00 | 85 399.00 | 665 645.00 |
