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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 74 654.00 | | 74 654.00 | 74 654.00 |
AP Buildings | 3 430.00 | 3 087.00 | 343.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 58 332.00 | 30 713.00 | 27 620.00 | 58 332.00 |
AT Other tangible assets | 345 347.00 | 181 138.00 | 164 208.00 | 345 347.00 |
AV Fixed assets in progress | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 491 275.00 | 216 828.00 | 274 447.00 | 491 275.00 |
BL Raw materials, supplies | 141 670.00 | | 141 670.00 | 141 670.00 |
BN Goods in progress | 60 968.00 | | 60 968.00 | 60 968.00 |
BV Advances and down payments on orders | 8 156.00 | | 8 156.00 | 8 156.00 |
BX Customers and related accounts | 915 343.00 | | 915 343.00 | 915 343.00 |
BZ Other receivables | 97 695.00 | | 97 695.00 | 97 695.00 |
CF Cash and cash equivalents | 55 852.00 | | 55 852.00 | 55 852.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 1 288 733.00 | | 1 288 733.00 | 1 288 733.00 |
CO Grand total (0 to V) | 1 780 008.00 | 216 828.00 | 1 563 180.00 | 1 780 008.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 78 484.00 | 78 473.00 | | 78 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 977.00 | 39 134.00 | | 41 977.00 |
DL TOTAL (I) | 143 231.00 | 140 377.00 | | 143 231.00 |
DU Loans and Debts from Credit Institutions (3) | 326 399.00 | 341 905.00 | | 326 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 144.00 | 24 556.00 | | 77 144.00 |
DW Advances and down payments received on current orders | 26 547.00 | 268 977.00 | | 26 547.00 |
DX Trade payables and related accounts | 265 212.00 | 239 231.00 | | 265 212.00 |
DY Tax and social security liabilities | 112 738.00 | 166 875.00 | | 112 738.00 |
EA Other liabilities | 350 211.00 | 7 020.00 | | 350 211.00 |
EB Prepaid income (2) | 261 698.00 | 66 604.00 | | 261 698.00 |
EC TOTAL (IV) | 1 419 948.00 | 1 115 169.00 | | 1 419 948.00 |
EE Grand total (I to V) | 1 563 180.00 | 1 255 546.00 | | 1 563 180.00 |
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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 | 185 347.00 | 40 944.00 | 9 462.00 | 185 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 456.00 | 40 944.00 | 9 462.00 | 183 456.00 |
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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 | 265 212.00 | 265 212.00 | | 265 212.00 |
8D Social Security and Other Social Organizations | 112 738.00 | 112 738.00 | | 112 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 355.00 | 427 355.00 | | 427 355.00 |
8L Deferred income | 261 698.00 | 261 698.00 | | 261 698.00 |
UT Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
VG Loans with a maturity of up to one year at origin | 326 399.00 | 101 606.00 | 224 793.00 | 326 399.00 |
VS Prepaid expenses | 1 022 087.00 | 1 022 087.00 | | 1 022 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 553.00 | 1 022 087.00 | 6 466.00 | 1 028 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 401.00 | 1 168 609.00 | 224 793.00 | 1 393 401.00 |
