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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 | 29 704.00 | 22 002.00 | 7 702.00 | 29 704.00 |
AP Buildings | 25 408.00 | 25 408.00 | | 25 408.00 |
AR Technical installations, industrial equipment and tools | 221 530.00 | 197 205.00 | 24 325.00 | 221 530.00 |
AT Other tangible assets | 155 992.00 | 115 804.00 | 40 187.00 | 155 992.00 |
BB Receivables related to investments | 24 844.00 | | 24 844.00 | 24 844.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 468 490.00 | 360 419.00 | 108 071.00 | 468 490.00 |
BL Raw materials, supplies | 46 300.00 | | 46 300.00 | 46 300.00 |
BX Customers and related accounts | 1 005 126.00 | 3 407.00 | 1 001 719.00 | 1 005 126.00 |
BZ Other receivables | 46 854.00 | | 46 854.00 | 46 854.00 |
CD Marketable securities | 300 729.00 | | 300 729.00 | 300 729.00 |
CF Cash and cash equivalents | 50 119.00 | | 50 119.00 | 50 119.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 1 466 047.00 | 3 407.00 | 1 462 640.00 | 1 466 047.00 |
CO Grand total (0 to V) | 1 934 537.00 | 363 826.00 | 1 570 711.00 | 1 934 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 387 350.00 | 363 860.00 | | 387 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 164.00 | 23 490.00 | | 126 164.00 |
DL TOTAL (I) | 530 038.00 | 403 874.00 | | 530 038.00 |
DU Loans and Debts from Credit Institutions (3) | 117 180.00 | 33 054.00 | | 117 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 132 183.00 | | 1 392.00 |
DW Advances and down payments received on current orders | 139 163.00 | 188 930.00 | | 139 163.00 |
DX Trade payables and related accounts | 366 182.00 | 291 123.00 | | 366 182.00 |
DY Tax and social security liabilities | 408 651.00 | 310 887.00 | | 408 651.00 |
EA Other liabilities | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 1 040 674.00 | 956 177.00 | | 1 040 674.00 |
EE Grand total (I to V) | 1 570 711.00 | 1 360 052.00 | | 1 570 711.00 |
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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 | 344 820.00 | 27 435.00 | 11 836.00 | 344 820.00 |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | 7 081.00 | 3 058.00 | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 841.00 | 20 355.00 | 8 778.00 | 326 841.00 |
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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 | 366 182.00 | 366 182.00 | | 366 182.00 |
8D Social Security and Other Social Organizations | 408 651.00 | 408 651.00 | | 408 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 35 857.00 | | 35 857.00 | 35 857.00 |
VG Loans with a maturity of up to one year at origin | 117 180.00 | 28 789.00 | 88 391.00 | 117 180.00 |
VS Prepaid expenses | 1 068 900.00 | 1 068 900.00 | | 1 068 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 757.00 | 1 068 900.00 | 35 857.00 | 1 104 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 511.00 | 813 120.00 | 88 391.00 | 901 511.00 |
