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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 684.00 | 2 682.00 | 1 002.00 | 3 684.00 |
AP Buildings | 17 342.00 | 5 350.00 | 11 992.00 | 17 342.00 |
AR Technical installations, industrial equipment and tools | 43 789.00 | 17 548.00 | 26 241.00 | 43 789.00 |
AT Other tangible assets | 267 671.00 | 87 591.00 | 180 080.00 | 267 671.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 709.00 | | 12 709.00 | 12 709.00 |
BJ TOTAL (I) | 347 305.00 | 113 170.00 | 234 135.00 | 347 305.00 |
BT Goods | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 1 119 086.00 | 23 571.00 | 1 095 515.00 | 1 119 086.00 |
BZ Other receivables | 2 733 404.00 | | 2 733 404.00 | 2 733 404.00 |
CF Cash and cash equivalents | 588 361.00 | | 588 361.00 | 588 361.00 |
CH Prepaid expenses | 22 925.00 | | 22 925.00 | 22 925.00 |
CJ TOTAL (II) | 4 598 774.00 | 23 571.00 | 4 575 204.00 | 4 598 774.00 |
CO Grand total (0 to V) | 4 946 080.00 | 136 741.00 | 4 809 339.00 | 4 946 080.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 755 152.00 | | | 755 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 816.00 | | | 1 013 816.00 |
DL TOTAL (I) | 1 823 968.00 | | | 1 823 968.00 |
DU Loans and Debts from Credit Institutions (3) | 569 805.00 | | | 569 805.00 |
DW Advances and down payments received on current orders | 528 245.00 | | | 528 245.00 |
DX Trade payables and related accounts | 1 080 312.00 | | | 1 080 312.00 |
DY Tax and social security liabilities | 460 435.00 | | | 460 435.00 |
EA Other liabilities | 346 574.00 | | | 346 574.00 |
EC TOTAL (IV) | 2 985 371.00 | | | 2 985 371.00 |
EE Grand total (I to V) | 4 809 339.00 | | | 4 809 339.00 |
EG Accrued income and payables due within one year | 2 311 731.00 | | | 2 311 731.00 |
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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 | 58 892.00 | 54 278.00 | | 58 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 636.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 846.00 | 53 642.00 | | 56 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 571.00 | | |
7B Total provisions for depreciation | | 23 571.00 | | |
7C Grand total | | 23 571.00 | | |
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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 | 1 080 312.00 | 1 080 312.00 | | 1 080 312.00 |
8D Social Security and Other Social Organizations | 460 435.00 | 460 435.00 | | 460 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 574.00 | 346 574.00 | | 346 574.00 |
UT Other financial assets | 14 709.00 | | 14 709.00 | 14 709.00 |
VG Loans with a maturity of up to one year at origin | 569 805.00 | 424 409.00 | 145 396.00 | 569 805.00 |
VS Prepaid expenses | 3 875 414.00 | 3 875 414.00 | | 3 875 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 123.00 | 3 875 414.00 | 14 709.00 | 3 890 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 127.00 | 2 311 731.00 | 145 396.00 | 2 457 127.00 |
