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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 7 448.00 | 4 639.00 | 2 809.00 | 7 448.00 |
AT Other tangible assets | 49 305.00 | 35 444.00 | 13 861.00 | 49 305.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 84 415.00 | 67 292.00 | 17 123.00 | 84 415.00 |
BT Goods | 63 664.00 | | 63 664.00 | 63 664.00 |
BV Advances and down payments on orders | 2 667.00 | | 2 667.00 | 2 667.00 |
BX Customers and related accounts | 341 528.00 | 34 227.00 | 307 301.00 | 341 528.00 |
BZ Other receivables | 82 899.00 | | 82 899.00 | 82 899.00 |
CF Cash and cash equivalents | 16 622.00 | | 16 622.00 | 16 622.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 508 543.00 | 34 227.00 | 474 316.00 | 508 543.00 |
CO Grand total (0 to V) | 592 958.00 | 101 520.00 | 491 438.00 | 592 958.00 |
CS Evaluated investments - equity method | 25 060.00 | 25 060.00 | | 25 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 63 086.00 | 60 998.00 | | 63 086.00 |
DH Retained earnings | | -5 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493.00 | 7 270.00 | | 3 493.00 |
DL TOTAL (I) | 107 278.00 | 103 785.00 | | 107 278.00 |
DU Loans and Debts from Credit Institutions (3) | 33 983.00 | 43 242.00 | | 33 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 20 250.00 | | 20 250.00 |
DW Advances and down payments received on current orders | 14 424.00 | 4 640.00 | | 14 424.00 |
DX Trade payables and related accounts | 232 601.00 | 176 162.00 | | 232 601.00 |
DY Tax and social security liabilities | 73 999.00 | 99 667.00 | | 73 999.00 |
EA Other liabilities | 8 904.00 | 3 759.00 | | 8 904.00 |
EC TOTAL (IV) | 384 160.00 | 347 721.00 | | 384 160.00 |
EE Grand total (I to V) | 491 438.00 | 451 506.00 | | 491 438.00 |
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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 | 70 754.00 | | | 70 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 512.00 | |
I4 DECREASES Grand Total | | | 84 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 092.00 | | | 43 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 512.00 | | | 25 512.00 |
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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 | 38 156.00 | 4 226.00 | 149.00 | 38 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 006.00 | 4 226.00 | 149.00 | 36 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 232 601.00 | 232 601.00 | | 232 601.00 |
8D Social Security and Other Social Organizations | 73 999.00 | 73 999.00 | | 73 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 154.00 | 29 154.00 | | 29 154.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 341 528.00 | 341 528.00 | | 341 528.00 |
VG Loans with a maturity of up to one year at origin | 6 438.00 | 6 438.00 | | 6 438.00 |
VH Loans with a maturity of more than one year at origin | 27 545.00 | 12 579.00 | 14 966.00 | 27 545.00 |
VJ Loans taken out during the year | 21 880.00 | | | 21 880.00 |
VK Loans repaid during the year | 14 998.00 | | | 14 998.00 |
VP Miscellaneous | 82 899.00 | 82 899.00 | | 82 899.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 042.00 | 425 590.00 | 452.00 | 426 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 737.00 | 354 771.00 | 14 966.00 | 369 737.00 |
