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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 | 20 086.00 | 18 392.00 | 1 694.00 | 20 086.00 |
AR Technical installations, industrial equipment and tools | 71 490.00 | 57 212.00 | 14 278.00 | 71 490.00 |
AT Other tangible assets | 75 230.00 | 57 071.00 | 18 158.00 | 75 230.00 |
BB Receivables related to investments | 76 074.00 | 76 074.00 | | 76 074.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 251 530.00 | 211 749.00 | 39 780.00 | 251 530.00 |
BP Services in progress | 33 759.00 | | 33 759.00 | 33 759.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 376 090.00 | 29 258.00 | 346 832.00 | 376 090.00 |
BZ Other receivables | 94 828.00 | | 94 828.00 | 94 828.00 |
CF Cash and cash equivalents | 120 643.00 | | 120 643.00 | 120 643.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 628 390.00 | 29 258.00 | 599 132.00 | 628 390.00 |
CO Grand total (0 to V) | 879 919.00 | 241 007.00 | 638 912.00 | 879 919.00 |
CU Other investments | 3 204.00 | 3 000.00 | 204.00 | 3 204.00 |
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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 | 254 449.00 | 233 867.00 | | 254 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 687.00 | 20 581.00 | | 55 687.00 |
DL TOTAL (I) | 321 136.00 | 265 449.00 | | 321 136.00 |
DP Provisions for Risks | | 1 902.00 | | |
DR TOTAL (IV) | | 1 902.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 516.00 | 27 970.00 | | 11 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 313.00 | 5 544.00 | | 30 313.00 |
DW Advances and down payments received on current orders | 2 070.00 | 660.00 | | 2 070.00 |
DX Trade payables and related accounts | 99 832.00 | 192 645.00 | | 99 832.00 |
DY Tax and social security liabilities | 155 713.00 | 152 609.00 | | 155 713.00 |
EA Other liabilities | 18 331.00 | 11 927.00 | | 18 331.00 |
EC TOTAL (IV) | 317 776.00 | 391 354.00 | | 317 776.00 |
EE Grand total (I to V) | 638 912.00 | 658 705.00 | | 638 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 902.00 | | | 1 902.00 |
6T Receivables | 30 210.00 | 7 819.00 | 8 771.00 | 30 210.00 |
7B Total provisions for depreciation | 30 210.00 | 7 819.00 | 8 771.00 | 30 210.00 |
7C Grand total | 32 112.00 | 7 819.00 | 8 771.00 | 32 112.00 |
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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 | 30 313.00 | 30 313.00 | | 30 313.00 |
8B Suppliers and Related Accounts | 99 832.00 | 99 832.00 | | 99 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 331.00 | 18 331.00 | | 18 331.00 |
VG Loans with a maturity of up to one year at origin | 11 516.00 | 10 801.00 | 716.00 | 11 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 714.00 | 155 714.00 | | 155 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 347.00 | 471 827.00 | 81 520.00 | 553 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 706.00 | 314 990.00 | 716.00 | 315 706.00 |
