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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 57 912.00 | 56 446.00 | 1 466.00 | 57 912.00 |
AR Technical installations, industrial equipment and tools | 87 001.00 | 65 448.00 | 21 553.00 | 87 001.00 |
AT Other tangible assets | 192 975.00 | 119 500.00 | 73 475.00 | 192 975.00 |
BH Other financial assets | 19 564.00 | | 19 564.00 | 19 564.00 |
BJ TOTAL (I) | 377 514.00 | 241 394.00 | 136 120.00 | 377 514.00 |
BT Goods | 908 660.00 | | 908 660.00 | 908 660.00 |
BX Customers and related accounts | 556 096.00 | 5 013.00 | 551 084.00 | 556 096.00 |
BZ Other receivables | 42 823.00 | | 42 823.00 | 42 823.00 |
CF Cash and cash equivalents | 1 033 441.00 | | 1 033 441.00 | 1 033 441.00 |
CH Prepaid expenses | 30 629.00 | | 30 629.00 | 30 629.00 |
CJ TOTAL (II) | 2 571 649.00 | 5 013.00 | 2 566 636.00 | 2 571 649.00 |
CO Grand total (0 to V) | 2 949 163.00 | 246 406.00 | 2 702 756.00 | 2 949 163.00 |
CS Evaluated investments - equity method | 20 061.00 | | 20 061.00 | 20 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 014 433.00 | 673 761.00 | | 1 014 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 727.00 | 416 072.00 | | 376 727.00 |
DL TOTAL (I) | 1 611 160.00 | 1 309 833.00 | | 1 611 160.00 |
DP Provisions for Risks | | 25 500.00 | | |
DR TOTAL (IV) | | 25 500.00 | | |
DT Other Bond Issues | 288 477.00 | 355 396.00 | | 288 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 677.00 | 127 677.00 | | 166 677.00 |
DW Advances and down payments received on current orders | 89 627.00 | 10 570.00 | | 89 627.00 |
DX Trade payables and related accounts | 447 718.00 | 662 101.00 | | 447 718.00 |
DY Tax and social security liabilities | 99 098.00 | 212 636.00 | | 99 098.00 |
EA Other liabilities | | 21 229.00 | | |
EC TOTAL (IV) | 1 091 597.00 | 1 389 608.00 | | 1 091 597.00 |
EE Grand total (I to V) | 2 702 756.00 | 2 724 942.00 | | 2 702 756.00 |
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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 | 214 924.00 | 43 002.00 | 16 532.00 | 214 924.00 |
PE DEPRECIATION Total including other intangible assets | 52 046.00 | 4 399.00 | | 52 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 878.00 | 38 602.00 | 16 532.00 | 162 878.00 |
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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 | 447 718.00 | 447 718.00 | | 447 718.00 |
8D Social Security and Other Social Organizations | 99 098.00 | 99 098.00 | | 99 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 677.00 | 166 677.00 | | 166 677.00 |
UT Other financial assets | 19 564.00 | 19 564.00 | | 19 564.00 |
VG Loans with a maturity of up to one year at origin | 288 477.00 | 93 714.00 | 194 762.00 | 288 477.00 |
VS Prepaid expenses | 629 548.00 | 629 548.00 | | 629 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 112.00 | 649 112.00 | | 649 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 969.00 | 807 206.00 | 194 762.00 | 1 001 969.00 |
