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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 | 12 446.00 | 4 102.00 | 8 343.00 | 12 446.00 |
AR Technical installations, industrial equipment and tools | 25 699.00 | 15 766.00 | 9 932.00 | 25 699.00 |
AT Other tangible assets | 128 336.00 | 31 633.00 | 96 704.00 | 128 336.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 174 421.00 | 51 501.00 | 122 919.00 | 174 421.00 |
BL Raw materials, supplies | 27 597.00 | | 27 597.00 | 27 597.00 |
BN Goods in progress | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 368 193.00 | 18 361.00 | 349 832.00 | 368 193.00 |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CF Cash and cash equivalents | 188 111.00 | | 188 111.00 | 188 111.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 614 280.00 | 18 361.00 | 595 920.00 | 614 280.00 |
CO Grand total (0 to V) | 788 701.00 | 69 862.00 | 718 839.00 | 788 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 102.00 | 42 762.00 | | 70 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 284.00 | 27 340.00 | | 76 284.00 |
DL TOTAL (I) | 168 386.00 | 92 102.00 | | 168 386.00 |
DT Other Bond Issues | 249 867.00 | 210 952.00 | | 249 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 722.00 | 106 096.00 | | 77 722.00 |
DW Advances and down payments received on current orders | 12 209.00 | | | 12 209.00 |
DX Trade payables and related accounts | 62 064.00 | 40 044.00 | | 62 064.00 |
DY Tax and social security liabilities | 118 952.00 | 108 680.00 | | 118 952.00 |
EA Other liabilities | 29 638.00 | 7 971.00 | | 29 638.00 |
EC TOTAL (IV) | 550 452.00 | 473 743.00 | | 550 452.00 |
EE Grand total (I to V) | 718 839.00 | 565 844.00 | | 718 839.00 |
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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 | 33 683.00 | 28 571.00 | 10 752.00 | 33 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 1 944.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 525.00 | 26 626.00 | 10 752.00 | 31 525.00 |
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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 | 62 064.00 | 62 064.00 | | 62 064.00 |
8D Social Security and Other Social Organizations | 118 952.00 | 118 952.00 | | 118 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 360.00 | 107 360.00 | | 107 360.00 |
UT Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
VG Loans with a maturity of up to one year at origin | 249 867.00 | 56 488.00 | 193 379.00 | 249 867.00 |
VS Prepaid expenses | 394 377.00 | 394 377.00 | | 394 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 302.00 | 394 377.00 | 7 925.00 | 402 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 244.00 | 344 864.00 | 193 379.00 | 538 244.00 |
