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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
AR Technical installations, industrial equipment and tools | 168 522.00 | 143 086.00 | 25 436.00 | 168 522.00 |
AT Other tangible assets | 123 850.00 | 92 510.00 | 31 340.00 | 123 850.00 |
AX Advances and down payments | 291 762.00 | | 291 762.00 | 291 762.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 603 209.00 | 242 422.00 | 360 788.00 | 603 209.00 |
BL Raw materials, supplies | 35 218.00 | | 35 218.00 | 35 218.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 236 820.00 | 19 330.00 | 217 490.00 | 236 820.00 |
BZ Other receivables | 131 319.00 | | 131 319.00 | 131 319.00 |
CF Cash and cash equivalents | 119 926.00 | | 119 926.00 | 119 926.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 532 219.00 | 19 330.00 | 512 889.00 | 532 219.00 |
CO Grand total (0 to V) | 1 135 429.00 | 261 751.00 | 873 677.00 | 1 135 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 274.00 | 82 427.00 | | 103 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 769.00 | 20 847.00 | | 181 769.00 |
DL TOTAL (I) | 296 044.00 | 114 274.00 | | 296 044.00 |
DT Other Bond Issues | 371 235.00 | 192 248.00 | | 371 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 169.00 | | |
DX Trade payables and related accounts | 59 900.00 | 88 633.00 | | 59 900.00 |
DY Tax and social security liabilities | 145 712.00 | 116 780.00 | | 145 712.00 |
DZ Fixed asset liabilities and related accounts | 786.00 | 6 948.00 | | 786.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 577 633.00 | 492 818.00 | | 577 633.00 |
ED (V) | | 11 335.00 | | |
EE Grand total (I to V) | 873 677.00 | 618 427.00 | | 873 677.00 |
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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 | 213 583.00 | 31 282.00 | 2 444.00 | 213 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 758.00 | 31 282.00 | 2 444.00 | 206 758.00 |
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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 | 59 900.00 | 59 900.00 | | 59 900.00 |
8D Social Security and Other Social Organizations | 145 713.00 | 145 713.00 | | 145 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
VG Loans with a maturity of up to one year at origin | 371 235.00 | 76 538.00 | 284 560.00 | 371 235.00 |
VS Prepaid expenses | 375 689.00 | 375 689.00 | | 375 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 939.00 | 375 689.00 | 12 250.00 | 387 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 633.00 | 282 937.00 | 284 560.00 | 577 633.00 |
