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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 604.00 | 16 363.00 | 31 241.00 | 47 604.00 |
AR Technical installations, industrial equipment and tools | 28 370.00 | 17 454.00 | 10 916.00 | 28 370.00 |
AT Other tangible assets | 151 283.00 | 86 361.00 | 64 923.00 | 151 283.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 228 711.00 | 120 177.00 | 108 533.00 | 228 711.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BN Goods in progress | 24 050.00 | | 24 050.00 | 24 050.00 |
BX Customers and related accounts | 1 104 847.00 | 11 682.00 | 1 093 165.00 | 1 104 847.00 |
BZ Other receivables | 57 924.00 | | 57 924.00 | 57 924.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 258 482.00 | | 258 482.00 | 258 482.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 1 466 871.00 | 11 682.00 | 1 455 189.00 | 1 466 871.00 |
CO Grand total (0 to V) | 1 695 582.00 | 131 859.00 | 1 563 723.00 | 1 695 582.00 |
CS Evaluated investments - equity method | 703.00 | | 703.00 | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 667 236.00 | 621 776.00 | | 667 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 731.00 | 45 459.00 | | 160 731.00 |
DL TOTAL (I) | 860 967.00 | 700 236.00 | | 860 967.00 |
DT Other Bond Issues | 5 980.00 | 22 051.00 | | 5 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | 4 296.00 | | 4 379.00 |
DW Advances and down payments received on current orders | 300.00 | 33 564.00 | | 300.00 |
DX Trade payables and related accounts | 311 826.00 | 250 873.00 | | 311 826.00 |
DY Tax and social security liabilities | 367 104.00 | 357 593.00 | | 367 104.00 |
EA Other liabilities | 13 167.00 | 8 145.00 | | 13 167.00 |
EC TOTAL (IV) | 702 756.00 | 676 523.00 | | 702 756.00 |
EE Grand total (I to V) | 1 563 723.00 | 1 376 759.00 | | 1 563 723.00 |
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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 | 92 732.00 | 27 446.00 | | 92 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 732.00 | 27 446.00 | | 92 732.00 |
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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 | 311 826.00 | 311 826.00 | | 311 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 545.00 | 17 545.00 | | 17 545.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 5 980.00 | 5 980.00 | | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 104.00 | 367 104.00 | | 367 104.00 |
VS Prepaid expenses | 1 168 099.00 | 1 168 099.00 | | 1 168 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 849.00 | 1 168 099.00 | 750.00 | 1 168 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 456.00 | 702 456.00 | | 702 456.00 |
