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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 77 546.00 | 67 872.00 | 9 675.00 | 77 546.00 |
AT Other tangible assets | 41 834.00 | 41 028.00 | 806.00 | 41 834.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 192 830.00 | 112 350.00 | 80 480.00 | 192 830.00 |
BL Raw materials, supplies | 50 682.00 | | 50 682.00 | 50 682.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 391 965.00 | 5 444.00 | 386 522.00 | 391 965.00 |
BZ Other receivables | 36 574.00 | | 36 574.00 | 36 574.00 |
CD Marketable securities | 25 255.00 | | 25 255.00 | 25 255.00 |
CF Cash and cash equivalents | 198 387.00 | | 198 387.00 | 198 387.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 704 813.00 | 5 444.00 | 699 369.00 | 704 813.00 |
CO Grand total (0 to V) | 897 643.00 | 117 794.00 | 779 850.00 | 897 643.00 |
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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 | 186 195.00 | 98 470.00 | | 186 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 084.00 | 87 725.00 | | 115 084.00 |
DL TOTAL (I) | 312 279.00 | 197 195.00 | | 312 279.00 |
DU Loans and Debts from Credit Institutions (3) | 150 011.00 | 204 458.00 | | 150 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 807.00 | 45 822.00 | | 50 807.00 |
DW Advances and down payments received on current orders | 620.00 | 4 120.00 | | 620.00 |
DX Trade payables and related accounts | 137 398.00 | 162 697.00 | | 137 398.00 |
DY Tax and social security liabilities | 127 084.00 | 97 310.00 | | 127 084.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 467 570.00 | 514 407.00 | | 467 570.00 |
EE Grand total (I to V) | 779 850.00 | 711 602.00 | | 779 850.00 |
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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 | 201 086.00 | | 7 284.00 | 201 086.00 |
I4 DECREASES Grand Total | | 15 540.00 | 192 830.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 73 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 340.00 | 119 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 650.00 | | | 76 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 436.00 | | 7 284.00 | 124 436.00 |
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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 | 86 145.00 | 38 725.00 | 12 520.00 | 86 145.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | 3 200.00 | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 495.00 | 38 725.00 | 9 320.00 | 79 495.00 |
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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 | 137 398.00 | 137 398.00 | | 137 398.00 |
8D Social Security and Other Social Organizations | 127 084.00 | 127 084.00 | | 127 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 391 965.00 | 391 965.00 | | 391 965.00 |
VH Loans with a maturity of more than one year at origin | 150 011.00 | 54 870.00 | 95 141.00 | 150 011.00 |
VI Group and Associates | 50 807.00 | 50 807.00 | | 50 807.00 |
VK Loans repaid during the year | 54 333.00 | | | 54 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 574.00 | 36 574.00 | | 36 574.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 124.00 | 430 124.00 | | 430 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 950.00 | 371 810.00 | 95 141.00 | 466 950.00 |
