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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 | 29 155.00 | 9 991.00 | 19 164.00 | 29 155.00 |
AN Land | 228 227.00 | 73 097.00 | 155 130.00 | 228 227.00 |
AP Buildings | 476 355.00 | 423 670.00 | 52 685.00 | 476 355.00 |
AR Technical installations, industrial equipment and tools | 854 183.00 | 727 709.00 | 126 474.00 | 854 183.00 |
AT Other tangible assets | 605 912.00 | 433 732.00 | 172 180.00 | 605 912.00 |
AX Advances and down payments | 16 743.00 | | 16 743.00 | 16 743.00 |
BB Receivables related to investments | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 598 014.00 | | 598 014.00 | 598 014.00 |
BJ TOTAL (I) | 2 808 991.00 | 1 668 199.00 | 1 140 793.00 | 2 808 991.00 |
BL Raw materials, supplies | 13 039.00 | | 13 039.00 | 13 039.00 |
BV Advances and down payments on orders | 58 043.00 | | 58 043.00 | 58 043.00 |
BX Customers and related accounts | 2 766 413.00 | 495 804.00 | 2 270 609.00 | 2 766 413.00 |
BZ Other receivables | 829 971.00 | | 829 971.00 | 829 971.00 |
CD Marketable securities | 14 157.00 | | 14 157.00 | 14 157.00 |
CF Cash and cash equivalents | 227 438.00 | | 227 436.00 | 227 438.00 |
CH Prepaid expenses | 143 911.00 | | 143 911.00 | 143 911.00 |
CJ TOTAL (II) | 4 052 970.00 | 495 804.00 | 3 557 166.00 | 4 052 970.00 |
CO Grand total (0 to V) | 6 861 961.00 | 2 164 003.00 | 4 697 958.00 | 6 861 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 2 273 623.00 | 2 131 149.00 | | 2 273 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 478.00 | 142 474.00 | | -367 478.00 |
DL TOTAL (I) | 1 922 915.00 | 2 290 393.00 | | 1 922 915.00 |
DT Other Bond Issues | 318 664.00 | | | 318 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198.00 | 1 290.00 | | 1 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 102.00 | | 105.00 |
DW Advances and down payments received on current orders | 46 828.00 | 40 358.00 | | 46 828.00 |
DX Trade payables and related accounts | 2 004 559.00 | 1 369 931.00 | | 2 004 559.00 |
DY Tax and social security liabilities | 396 127.00 | 375 149.00 | | 396 127.00 |
EA Other liabilities | 7 563.00 | 7 618.00 | | 7 563.00 |
EC TOTAL (IV) | 2 775 044.00 | 1 795 449.00 | | 2 775 044.00 |
EE Grand total (I to V) | 4 697 958.00 | 4 085 842.00 | | 4 697 958.00 |
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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 | 1 550 824.00 | 137 489.00 | 20 116.00 | 1 550 824.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 2 620.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 753.00 | 134 869.00 | 20 116.00 | 1 543 753.00 |
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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 | 2 004 559.00 | 2 004 559.00 | | 2 004 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
UT Other financial assets | 598 014.00 | 598 014.00 | | 598 014.00 |
VG Loans with a maturity of up to one year at origin | 319 861.00 | 46 210.00 | 273 652.00 | 319 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 127.00 | 396 127.00 | | 396 127.00 |
VS Prepaid expenses | 3 740 295.00 | 3 740 295.00 | | 3 740 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 309.00 | 4 338 309.00 | | 4 338 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 215.00 | 2 454 564.00 | 273 652.00 | 2 728 215.00 |
