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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 | 19 816.00 | 16 893.00 | 2 923.00 | 19 816.00 |
AR Technical installations, industrial equipment and tools | 50 769.00 | 33 090.00 | 17 680.00 | 50 769.00 |
AT Other tangible assets | 360 784.00 | 184 397.00 | 176 387.00 | 360 784.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 439 620.00 | 234 380.00 | 205 240.00 | 439 620.00 |
BL Raw materials, supplies | 140 608.00 | | 140 608.00 | 140 608.00 |
BT Goods | 131 750.00 | | 131 750.00 | 131 750.00 |
BV Advances and down payments on orders | 21 362.00 | | 21 362.00 | 21 362.00 |
BX Customers and related accounts | 526 217.00 | 2 807.00 | 523 410.00 | 526 217.00 |
BZ Other receivables | 32 852.00 | | 32 852.00 | 32 852.00 |
CF Cash and cash equivalents | 188 142.00 | | 188 142.00 | 188 142.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 1 047 899.00 | 2 807.00 | 1 045 092.00 | 1 047 899.00 |
CO Grand total (0 to V) | 1 487 519.00 | 237 187.00 | 1 250 332.00 | 1 487 519.00 |
CS Evaluated investments - equity method | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 5 500.00 | | 39 000.00 |
DG Other reserves | 66 706.00 | 27 843.00 | | 66 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 562.00 | 132 363.00 | | 210 562.00 |
DL TOTAL (I) | 706 267.00 | 555 706.00 | | 706 267.00 |
DP Provisions for Risks | 7 875.00 | 7 875.00 | | 7 875.00 |
DR TOTAL (IV) | 7 875.00 | 7 875.00 | | 7 875.00 |
DU Loans and Debts from Credit Institutions (3) | 129 899.00 | 16 910.00 | | 129 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 151.00 | 12 654.00 | | 23 151.00 |
DW Advances and down payments received on current orders | 6 303.00 | 1 128.00 | | 6 303.00 |
DX Trade payables and related accounts | 190 437.00 | 208 508.00 | | 190 437.00 |
DY Tax and social security liabilities | 182 628.00 | 189 596.00 | | 182 628.00 |
EA Other liabilities | 3 773.00 | 871.00 | | 3 773.00 |
EC TOTAL (IV) | 536 191.00 | 429 667.00 | | 536 191.00 |
EE Grand total (I to V) | 1 250 332.00 | 993 247.00 | | 1 250 332.00 |
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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 | 207 468.00 | 40 633.00 | 13 721.00 | 207 468.00 |
PE DEPRECIATION Total including other intangible assets | 13 810.00 | 4 488.00 | 1 404.00 | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 658.00 | 36 145.00 | 12 317.00 | 193 658.00 |
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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 | 7 875.00 | | | 7 875.00 |
7C Grand total | 7 875.00 | | | 7 875.00 |
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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 | 190 437.00 | 190 437.00 | | 190 437.00 |
8D Social Security and Other Social Organizations | 182 628.00 | 182 628.00 | | 182 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 924.00 | 26 924.00 | | 26 924.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 129 899.00 | 27 013.00 | 92 830.00 | 129 899.00 |
VS Prepaid expenses | 566 038.00 | 566 038.00 | | 566 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 638.00 | 572 638.00 | | 572 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 888.00 | 427 002.00 | 92 830.00 | 529 888.00 |
