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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 135.00 | | 148 135.00 | 148 135.00 |
AJ Other Intangible Assets | 515 054.00 | 408 766.00 | 106 288.00 | 515 054.00 |
AP Buildings | 121 802.00 | 121 802.00 | | 121 802.00 |
AR Technical installations, industrial equipment and tools | 123 397.00 | 92 518.00 | 30 880.00 | 123 397.00 |
AT Other tangible assets | 3 173 137.00 | 1 640 178.00 | 1 532 959.00 | 3 173 137.00 |
AX Advances and down payments | 5 834.00 | | 5 834.00 | 5 834.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 4 106 097.00 | 2 263 263.00 | 1 842 834.00 | 4 106 097.00 |
BL Raw materials, supplies | 142 259.00 | | 142 259.00 | 142 259.00 |
BT Goods | 9 009.00 | | 9 009.00 | 9 009.00 |
BV Advances and down payments on orders | 26 988.00 | | 26 988.00 | 26 988.00 |
BX Customers and related accounts | 123 752.00 | | 123 752.00 | 123 752.00 |
BZ Other receivables | 659 896.00 | | 659 896.00 | 659 896.00 |
CF Cash and cash equivalents | 1 229 488.00 | | 1 229 488.00 | 1 229 488.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 2 211 322.00 | | 2 211 322.00 | 2 211 322.00 |
CO Grand total (0 to V) | 6 317 419.00 | 2 263 263.00 | 4 054 156.00 | 6 317 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 967 489.00 | 967 489.00 | | 967 489.00 |
DH Retained earnings | 111 952.00 | 89 018.00 | | 111 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 798.00 | 22 934.00 | | 609 798.00 |
DL TOTAL (I) | 1 721 138.00 | 1 111 341.00 | | 1 721 138.00 |
DT Other Bond Issues | 1 214 002.00 | 1 444 201.00 | | 1 214 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 798.00 | | | 3 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 782.00 | 268 465.00 | | 270 782.00 |
DW Advances and down payments received on current orders | 361 899.00 | 299 651.00 | | 361 899.00 |
DX Trade payables and related accounts | 221 646.00 | 40 357.00 | | 221 646.00 |
DY Tax and social security liabilities | 237 888.00 | 196 158.00 | | 237 888.00 |
EA Other liabilities | 23 004.00 | 18 596.00 | | 23 004.00 |
EC TOTAL (IV) | 2 333 018.00 | 2 267 428.00 | | 2 333 018.00 |
EE Grand total (I to V) | 4 054 156.00 | 3 378 769.00 | | 4 054 156.00 |
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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 | 2 014 621.00 | 343 656.00 | 95 014.00 | 2 014 621.00 |
PE DEPRECIATION Total including other intangible assets | 322 738.00 | 100 930.00 | 14 903.00 | 322 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 883.00 | 242 725.00 | 80 111.00 | 1 691 883.00 |
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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 | 221 646.00 | 221 646.00 | | 221 646.00 |
8D Social Security and Other Social Organizations | 237 887.00 | 237 887.00 | | 237 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 785.00 | 293 785.00 | | 293 785.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
VG Loans with a maturity of up to one year at origin | 1 217 800.00 | 531 882.00 | 661 110.00 | 1 217 800.00 |
VS Prepaid expenses | 803 578.00 | 803 578.00 | | 803 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 728.00 | 803 578.00 | 16 150.00 | 819 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 119.00 | 1 285 201.00 | 661 110.00 | 1 971 119.00 |
