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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 | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 62 793.00 | 49 411.00 | 13 382.00 | 62 793.00 |
AT Other tangible assets | 89 816.00 | 73 698.00 | 16 118.00 | 89 816.00 |
BJ TOTAL (I) | 154 028.00 | 123 439.00 | 30 588.00 | 154 028.00 |
BL Raw materials, supplies | 22 465.00 | | 22 465.00 | 22 465.00 |
BN Goods in progress | 12 179.00 | | 12 179.00 | 12 179.00 |
BV Advances and down payments on orders | 8 735.00 | | 8 735.00 | 8 735.00 |
BX Customers and related accounts | 385 870.00 | | 385 870.00 | 385 870.00 |
BZ Other receivables | 56 350.00 | | 56 350.00 | 56 350.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 192 734.00 | | 192 734.00 | 192 734.00 |
CH Prepaid expenses | 25 938.00 | | 25 938.00 | 25 938.00 |
CJ TOTAL (II) | 704 490.00 | | 704 490.00 | 704 490.00 |
CO Grand total (0 to V) | 858 517.00 | 123 439.00 | 735 078.00 | 858 517.00 |
CS Evaluated investments - equity method | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 622 137.00 | 609 178.00 | | 622 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 776.00 | 12 959.00 | | -149 776.00 |
DL TOTAL (I) | 496 561.00 | 646 337.00 | | 496 561.00 |
DT Other Bond Issues | 13 873.00 | 3 330.00 | | 13 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 281.00 | 18 557.00 | | 12 281.00 |
DW Advances and down payments received on current orders | 3 649.00 | 1 605.00 | | 3 649.00 |
DX Trade payables and related accounts | 104 667.00 | 112 931.00 | | 104 667.00 |
DY Tax and social security liabilities | 96 047.00 | 87 514.00 | | 96 047.00 |
EA Other liabilities | 8 000.00 | 15 623.00 | | 8 000.00 |
EC TOTAL (IV) | 238 517.00 | 239 559.00 | | 238 517.00 |
EE Grand total (I to V) | 735 078.00 | 885 896.00 | | 735 078.00 |
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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 | 133 885.00 | 10 982.00 | 21 427.00 | 133 885.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 555.00 | 10 982.00 | 21 427.00 | 133 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 104 667.00 | 104 667.00 | | 104 667.00 |
8D Social Security and Other Social Organizations | 96 047.00 | 96 047.00 | | 96 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 281.00 | 19 281.00 | | 19 281.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
VG Loans with a maturity of up to one year at origin | 13 873.00 | 4 228.00 | 9 645.00 | 13 873.00 |
VS Prepaid expenses | 468 158.00 | 468 158.00 | | 468 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 246.00 | 468 158.00 | 88.00 | 468 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 868.00 | 225 223.00 | 9 645.00 | 234 868.00 |
