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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 | | | | |
AR Technical installations, industrial equipment and tools | 97 828.00 | 77 437.00 | 20 390.00 | 97 828.00 |
AT Other tangible assets | 189 387.00 | 121 678.00 | 67 710.00 | 189 387.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 293 142.00 | 199 115.00 | 94 026.00 | 293 142.00 |
BL Raw materials, supplies | 195 174.00 | | 195 174.00 | 195 174.00 |
BX Customers and related accounts | 689 838.00 | 32 741.00 | 657 097.00 | 689 838.00 |
BZ Other receivables | 146 798.00 | | 146 798.00 | 146 798.00 |
CF Cash and cash equivalents | 267 832.00 | | 267 832.00 | 267 832.00 |
CH Prepaid expenses | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 1 311 490.00 | 32 741.00 | 1 278 750.00 | 1 311 490.00 |
CO Grand total (0 to V) | 1 604 632.00 | 231 856.00 | 1 372 776.00 | 1 604 632.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 763 737.00 | 706 244.00 | | 763 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 966.00 | 84 474.00 | | 82 966.00 |
DL TOTAL (I) | 854 953.00 | 798 968.00 | | 854 953.00 |
DU Loans and Debts from Credit Institutions (3) | 11 972.00 | 17 081.00 | | 11 972.00 |
DW Advances and down payments received on current orders | 1 858.00 | 1 858.00 | | 1 858.00 |
DX Trade payables and related accounts | 159 556.00 | 401 016.00 | | 159 556.00 |
DY Tax and social security liabilities | 212 812.00 | 215 881.00 | | 212 812.00 |
EA Other liabilities | 131 626.00 | 39 501.00 | | 131 626.00 |
EC TOTAL (IV) | 517 824.00 | 675 337.00 | | 517 824.00 |
EE Grand total (I to V) | 1 372 776.00 | 1 474 305.00 | | 1 372 776.00 |
EG Accrued income and payables due within one year | 511 228.00 | 663 380.00 | | 511 228.00 |
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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 | 185 059.00 | 33 822.00 | 19 766.00 | 185 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 059.00 | 33 822.00 | 19 766.00 | 185 059.00 |
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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 | 159 556.00 | 159 556.00 | | 159 556.00 |
8D Social Security and Other Social Organizations | 209 136.00 | 209 136.00 | | 209 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 626.00 | 131 626.00 | | 131 626.00 |
UT Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
UX Other trade receivables | 689 838.00 | 689 838.00 | | 689 838.00 |
VH Loans with a maturity of more than one year at origin | 11 972.00 | 5 376.00 | 6 596.00 | 11 972.00 |
VI Group and Associates | 3 676.00 | 3 676.00 | | 3 676.00 |
VK Loans repaid during the year | 5 106.00 | | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 798.00 | 146 798.00 | | 146 798.00 |
VS Prepaid expenses | 11 847.00 | 11 847.00 | | 11 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 010.00 | 848 484.00 | 3 526.00 | 852 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 966.00 | 509 370.00 | 6 596.00 | 515 966.00 |
