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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 | 10 524.00 | 2 437.00 | 8 087.00 | 10 524.00 |
AR Technical installations, industrial equipment and tools | 188 820.00 | 155 091.00 | 33 729.00 | 188 820.00 |
AT Other tangible assets | 246 499.00 | 192 013.00 | 54 486.00 | 246 499.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 446 578.00 | 349 541.00 | 97 037.00 | 446 578.00 |
BL Raw materials, supplies | 89 269.00 | | 89 269.00 | 89 269.00 |
BV Advances and down payments on orders | 14 796.00 | | 14 796.00 | 14 796.00 |
BX Customers and related accounts | 1 546 452.00 | 7 292.00 | 1 539 159.00 | 1 546 452.00 |
BZ Other receivables | 256 179.00 | | 256 179.00 | 256 179.00 |
CD Marketable securities | 24 452.00 | | 24 452.00 | 24 452.00 |
CF Cash and cash equivalents | 1 115 094.00 | | 1 115 094.00 | 1 115 094.00 |
CH Prepaid expenses | 32 560.00 | | 32 560.00 | 32 560.00 |
CJ TOTAL (II) | 3 078 801.00 | 7 292.00 | 3 071 508.00 | 3 078 801.00 |
CO Grand total (0 to V) | 3 525 379.00 | 356 833.00 | 3 168 546.00 | 3 525 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DD Legal reserve (1) | 30 037.00 | 30 037.00 | | 30 037.00 |
DG Other reserves | 401 300.00 | 338 381.00 | | 401 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 395.00 | 362 919.00 | | 739 395.00 |
DL TOTAL (I) | 1 471 108.00 | 1 031 712.00 | | 1 471 108.00 |
DP Provisions for Risks | 58 580.00 | 58 580.00 | | 58 580.00 |
DR TOTAL (IV) | 58 580.00 | 58 580.00 | | 58 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 181.00 | 8 377.00 | | 202 181.00 |
DX Trade payables and related accounts | 809 773.00 | 835 367.00 | | 809 773.00 |
DY Tax and social security liabilities | 625 904.00 | 636 608.00 | | 625 904.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 638 858.00 | 1 480 352.00 | | 1 638 858.00 |
EE Grand total (I to V) | 3 168 546.00 | 2 570 644.00 | | 3 168 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 463 285.00 | | 60 083.00 | 463 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 76 789.00 | 446 578.00 | |
IO DECREASES Total including other intangible assets | | | 10 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 789.00 | 435 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804.00 | | 5 720.00 | 4 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 746.00 | | 54 363.00 | 457 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 380 576.00 | 31 865.00 | 62 900.00 | 380 576.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 1 479.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 618.00 | 30 386.00 | 62 900.00 | 379 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 580.00 | | | 58 580.00 |
7C Grand total | 58 580.00 | | | 58 580.00 |
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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 | 809 773.00 | 809 773.00 | | 809 773.00 |
8D Social Security and Other Social Organizations | 625 904.00 | 625 904.00 | | 625 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 181.00 | 203 181.00 | | 203 181.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 1 546 452.00 | 1 546 452.00 | | 1 546 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 179.00 | 256 179.00 | | 256 179.00 |
VS Prepaid expenses | 32 560.00 | 32 560.00 | | 32 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 925.00 | 1 835 190.00 | 735.00 | 1 835 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 858.00 | 1 638 858.00 | | 1 638 858.00 |
