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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 | 14 170.00 | 12 000.00 | 2 170.00 | 14 170.00 |
AP Buildings | 21 069.00 | 13 333.00 | 7 736.00 | 21 069.00 |
AT Other tangible assets | 30 759.00 | 20 768.00 | 9 992.00 | 30 759.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 73 447.00 | 46 100.00 | 27 346.00 | 73 447.00 |
BL Raw materials, supplies | 145 029.00 | | 145 029.00 | 145 029.00 |
BX Customers and related accounts | 1 257 750.00 | 17 781.00 | 1 239 969.00 | 1 257 750.00 |
BZ Other receivables | 155 060.00 | | 155 060.00 | 155 060.00 |
CF Cash and cash equivalents | 584 420.00 | | 584 420.00 | 584 420.00 |
CH Prepaid expenses | 371 111.00 | | 371 111.00 | 371 111.00 |
CJ TOTAL (II) | 2 513 369.00 | 17 781.00 | 2 495 589.00 | 2 513 369.00 |
CO Grand total (0 to V) | 2 586 815.00 | 63 881.00 | 2 522 935.00 | 2 586 815.00 |
CS Evaluated investments - equity method | 2 998.00 | | 2 998.00 | 2 998.00 |
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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 | 286 978.00 | 277 607.00 | | 286 978.00 |
DH Retained earnings | 14 309.00 | 14 309.00 | | 14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 007.00 | 149 371.00 | | 393 007.00 |
DL TOTAL (I) | 705 295.00 | 452 287.00 | | 705 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | 1 090.00 | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 6 627.00 | | 1 127.00 |
DW Advances and down payments received on current orders | 68 542.00 | | | 68 542.00 |
DX Trade payables and related accounts | 1 076 826.00 | 870 438.00 | | 1 076 826.00 |
DY Tax and social security liabilities | 531 865.00 | 159 439.00 | | 531 865.00 |
EA Other liabilities | 137 599.00 | 185 671.00 | | 137 599.00 |
EC TOTAL (IV) | 1 817 640.00 | 1 223 265.00 | | 1 817 640.00 |
EE Grand total (I to V) | 2 522 935.00 | 1 675 553.00 | | 2 522 935.00 |
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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 | 37 206.00 | 9 237.00 | 342.00 | 37 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 583.00 | 1 416.00 | | 10 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 623.00 | 7 820.00 | 342.00 | 26 623.00 |
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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 | 1 076 826.00 | 1 076 826.00 | | 1 076 826.00 |
8D Social Security and Other Social Organizations | 531 865.00 | 531 865.00 | | 531 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 726.00 | 138 726.00 | | 138 726.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 1 783 920.00 | 1 783 920.00 | | 1 783 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 370.00 | 1 788 370.00 | | 1 788 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 098.00 | 1 749 097.00 | | 1 749 098.00 |
