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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 381.00 | 10 081.00 | 8 301.00 | 18 381.00 |
AT Other tangible assets | 179 651.00 | 132 820.00 | 46 831.00 | 179 651.00 |
BB Receivables related to investments | 342 046.00 | | 342 046.00 | 342 046.00 |
BH Other financial assets | 21 399.00 | | 21 399.00 | 21 399.00 |
BJ TOTAL (I) | 563 457.00 | 142 901.00 | 420 556.00 | 563 457.00 |
BV Advances and down payments on orders | 9 580.00 | | 9 580.00 | 9 580.00 |
BX Customers and related accounts | 289 285.00 | 128 924.00 | 160 361.00 | 289 285.00 |
BZ Other receivables | 59 007.00 | | 59 007.00 | 59 007.00 |
CF Cash and cash equivalents | 12 811.00 | | 12 811.00 | 12 811.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 380 116.00 | 128 924.00 | 251 193.00 | 380 116.00 |
CO Grand total (0 to V) | 943 573.00 | 271 825.00 | 671 749.00 | 943 573.00 |
CR Shares due in more than one year | 128 924.00 | | | 128 924.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 290 959.00 | 219 430.00 | | 290 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 513.00 | 71 529.00 | | 77 513.00 |
DL TOTAL (I) | 371 222.00 | 293 709.00 | | 371 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 288.00 | 13 613.00 | | 13 288.00 |
DX Trade payables and related accounts | 185 984.00 | 206 487.00 | | 185 984.00 |
DY Tax and social security liabilities | 99 360.00 | 127 075.00 | | 99 360.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 904.00 | 14 531.00 | | 904.00 |
EC TOTAL (IV) | 300 527.00 | 362 695.00 | | 300 527.00 |
EE Grand total (I to V) | 671 749.00 | 656 404.00 | | 671 749.00 |
EG Accrued income and payables due within one year | 300 527.00 | 362 695.00 | | 300 527.00 |
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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 | 561 180.00 | | 52 127.00 | 561 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 850.00 | 365 425.00 | |
I4 DECREASES Grand Total | | 49 850.00 | 563 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 666.00 | | 7 367.00 | 190 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 514.00 | | 44 760.00 | 370 514.00 |
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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 | 104 621.00 | 38 280.00 | | 104 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 621.00 | 38 280.00 | | 104 621.00 |
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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 | 185 984.00 | 185 984.00 | | 185 984.00 |
8C Staff and Related Accounts | 20 503.00 | 20 503.00 | | 20 503.00 |
8D Social Security and Other Social Organizations | 35 251.00 | 35 251.00 | | 35 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UL Receivables related to investments | 342 046.00 | | | 342 046.00 |
UT Other financial assets | 21 399.00 | | | 21 399.00 |
UX Other trade receivables | 160 361.00 | | | 160 361.00 |
VA Doubtful or disputed receivables | 128 924.00 | | | 128 924.00 |
VB VAT | 5 592.00 | | | 5 592.00 |
VI Group and Associates | 13 288.00 | 13 288.00 | | 13 288.00 |
VM Income taxes | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 637.00 | | | 48 637.00 |
VS Prepaid expenses | 9 433.00 | | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 170.00 | 228 802.00 | 492 368.00 | 721 170.00 |
VW VAT | 43 345.00 | 43 345.00 | | 43 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 527.00 | 300 527.00 | | 300 527.00 |
