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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 | 45 581.00 | 45 581.00 | | 45 581.00 |
AT Other tangible assets | 284 708.00 | 235 062.00 | 49 646.00 | 284 708.00 |
BH Other financial assets | 75 909.00 | | 75 909.00 | 75 909.00 |
BJ TOTAL (I) | 413 887.00 | 280 643.00 | 133 243.00 | 413 887.00 |
BL Raw materials, supplies | 74 778.00 | | 74 778.00 | 74 778.00 |
BV Advances and down payments on orders | 18 889.00 | | 18 889.00 | 18 889.00 |
BX Customers and related accounts | 1 600 890.00 | 16 333.00 | 1 584 557.00 | 1 600 890.00 |
BZ Other receivables | 168 411.00 | | 168 411.00 | 168 411.00 |
CD Marketable securities | 434 489.00 | | 434 489.00 | 434 489.00 |
CF Cash and cash equivalents | 14 780.00 | | 14 780.00 | 14 780.00 |
CH Prepaid expenses | 15 723.00 | | 15 723.00 | 15 723.00 |
CJ TOTAL (II) | 2 327 963.00 | 16 333.00 | 2 311 630.00 | 2 327 963.00 |
CO Grand total (0 to V) | 2 741 850.00 | 296 977.00 | 2 444 873.00 | 2 741 850.00 |
CU Other investments | 7 688.00 | | 7 688.00 | 7 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 479 336.00 | | | 479 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 263.00 | | | 119 263.00 |
DL TOTAL (I) | 1 153 000.00 | | | 1 153 000.00 |
DP Provisions for Risks | 55 803.00 | | | 55 803.00 |
DR TOTAL (IV) | 55 803.00 | | | 55 803.00 |
DU Loans and Debts from Credit Institutions (3) | 137 420.00 | | | 137 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 412 396.00 | | | 412 396.00 |
DY Tax and social security liabilities | 607 376.00 | | | 607 376.00 |
EA Other liabilities | 78 613.00 | | | 78 613.00 |
EC TOTAL (IV) | 1 236 070.00 | | | 1 236 070.00 |
EE Grand total (I to V) | 2 444 873.00 | | | 2 444 873.00 |
EG Accrued income and payables due within one year | 1 125 774.00 | | | 1 125 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 488.00 | | | 13 488.00 |
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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 | 412 097.00 | | 1 790.00 | 412 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 597.00 | |
I4 DECREASES Grand Total | | | 413 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 107.00 | | 1 183.00 | 329 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 990.00 | | 607.00 | 82 990.00 |
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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 | 251 877.00 | 28 766.00 | | 251 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 877.00 | 28 766.00 | | 251 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 736.00 | 55 804.00 | 52 736.00 | 52 736.00 |
7C Grand total | 52 736.00 | 55 804.00 | 52 736.00 | 52 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 421.00 | 27 125.00 | 69 493.00 | 137 421.00 |
8B Suppliers and Related Accounts | 412 396.00 | 412 396.00 | | 412 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 253.00 | 686 253.00 | | 686 253.00 |
VS Prepaid expenses | 15 723.00 | 15 723.00 | | 15 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 935.00 | 1 785 026.00 | 75 909.00 | 1 860 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 070.00 | 1 125 774.00 | 69 493.00 | 1 236 070.00 |
