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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AR Technical installations, industrial equipment and tools | 69 621.00 | 63 805.00 | 5 817.00 | 69 621.00 |
AT Other tangible assets | 227 671.00 | 204 381.00 | 23 290.00 | 227 671.00 |
BH Other financial assets | 36 399.00 | | 36 399.00 | 36 399.00 |
BJ TOTAL (I) | 335 022.00 | 269 517.00 | 65 505.00 | 335 022.00 |
BL Raw materials, supplies | 25 408.00 | | 25 408.00 | 25 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 040.00 | | 301 040.00 | 301 040.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CF Cash and cash equivalents | 203 755.00 | | 203 755.00 | 203 755.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 551 778.00 | | 551 778.00 | 551 778.00 |
CO Grand total (0 to V) | 886 800.00 | 269 517.00 | 617 283.00 | 886 800.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 223 409.00 | 223 409.00 | | 223 409.00 |
DH Retained earnings | -45 284.00 | | | -45 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 303.00 | -45 284.00 | | 112 303.00 |
DL TOTAL (I) | 303 628.00 | 191 325.00 | | 303 628.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182.00 | 17 057.00 | | 6 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 589.00 | | |
DX Trade payables and related accounts | 183 532.00 | 135 623.00 | | 183 532.00 |
DY Tax and social security liabilities | 122 076.00 | 125 436.00 | | 122 076.00 |
EA Other liabilities | 1 865.00 | 65.00 | | 1 865.00 |
EB Prepaid income (2) | | 8 769.00 | | |
EC TOTAL (IV) | 313 655.00 | 288 538.00 | | 313 655.00 |
EE Grand total (I to V) | 617 283.00 | 479 863.00 | | 617 283.00 |
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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 | 248 720.00 | 20 797.00 | | 248 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 173.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 562.00 | 20 624.00 | | 247 562.00 |
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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 | 183 532.00 | 183 532.00 | | 183 532.00 |
8D Social Security and Other Social Organizations | 122 076.00 | 122 076.00 | | 122 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 6 182.00 | 5 268.00 | 914.00 | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 655.00 | 312 741.00 | 914.00 | 313 655.00 |
