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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 2 812.00 | 4 188.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 35 738.00 | 22 469.00 | 13 270.00 | 35 738.00 |
AT Other tangible assets | 115 883.00 | 57 457.00 | 58 426.00 | 115 883.00 |
BH Other financial assets | 10 327.00 | | 10 327.00 | 10 327.00 |
BJ TOTAL (I) | 264 702.00 | 82 738.00 | 181 954.00 | 264 702.00 |
BL Raw materials, supplies | | | | |
BT Goods | 40 530.00 | | 40 530.00 | 40 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 216.00 | 9 496.00 | 193 720.00 | 203 216.00 |
BZ Other receivables | 415 038.00 | 6 571.00 | 408 467.00 | 415 038.00 |
CF Cash and cash equivalents | 243 745.00 | | 243 745.00 | 243 745.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 701 359.00 | 6 571.00 | 693 766.00 | 701 359.00 |
CO Grand total (0 to V) | 965 039.00 | 89 309.00 | 875 730.00 | 965 039.00 |
CS Evaluated investments - equity method | 95 754.00 | | 95 754.00 | 95 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 932.00 | 154 346.00 | | 191 932.00 |
DH Retained earnings | 430 867.00 | 430 867.00 | | 430 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | 37 587.00 | | 3 109.00 |
DL TOTAL (I) | 631 408.00 | 628 299.00 | | 631 408.00 |
DQ Provisions for Expenses | | 2 544.00 | | |
DR TOTAL (IV) | | 2 544.00 | | |
DT Other Bond Issues | 21 836.00 | 2 677.00 | | 21 836.00 |
DU Loans and Debts from Credit Institutions (3) | 32 488.00 | 21 836.00 | | 32 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 901.00 | | 746.00 |
DW Advances and down payments received on current orders | | 11 223.00 | | |
DX Trade payables and related accounts | 63 304.00 | 62 745.00 | | 63 304.00 |
DY Tax and social security liabilities | 133 825.00 | 78 014.00 | | 133 825.00 |
EA Other liabilities | 13 959.00 | | | 13 959.00 |
EC TOTAL (IV) | 244 322.00 | 174 719.00 | | 244 322.00 |
EE Grand total (I to V) | 875 730.00 | 805 562.00 | | 875 730.00 |
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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 | 59 856.00 | 23 198.00 | 317.00 | 59 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 856.00 | 23 198.00 | 317.00 | 59 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 544.00 | | 3 782.00 | 2 544.00 |
7C Grand total | 2 544.00 | | 3 782.00 | 2 544.00 |
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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 | 63 304.00 | 63 304.00 | | 63 304.00 |
8D Social Security and Other Social Organizations | 133 826.00 | 133 826.00 | | 133 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 606.00 | 14 606.00 | | 14 606.00 |
UT Other financial assets | 10 327.00 | | 10 327.00 | 10 327.00 |
VG Loans with a maturity of up to one year at origin | 32 587.00 | 14 983.00 | 17 604.00 | 32 587.00 |
VH Loans with a maturity of more than one year at origin | 21 836.00 | 8 990.00 | 12 846.00 | 21 836.00 |
VS Prepaid expenses | 416 062.00 | 416 062.00 | | 416 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 389.00 | 416 062.00 | 10 327.00 | 426 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 322.00 | 226 718.00 | 17 604.00 | 244 322.00 |
