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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 | 15 821.00 | 8 773.00 | 7 048.00 | 15 821.00 |
AH Goodwill | 134 210.00 | | 134 210.00 | 134 210.00 |
AN Land | 14 220.00 | 1 941.00 | 12 279.00 | 14 220.00 |
AR Technical installations, industrial equipment and tools | 76 409.00 | 45 118.00 | 31 290.00 | 76 409.00 |
AT Other tangible assets | 253 349.00 | 224 679.00 | 28 670.00 | 253 349.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 504 184.00 | 280 511.00 | 223 673.00 | 504 184.00 |
BL Raw materials, supplies | 27 781.00 | | 27 781.00 | 27 781.00 |
BP Services in progress | 43 837.00 | | 43 837.00 | 43 837.00 |
BV Advances and down payments on orders | 9 348.00 | | 9 348.00 | 9 348.00 |
BX Customers and related accounts | 587 890.00 | 59 278.00 | 528 612.00 | 587 890.00 |
BZ Other receivables | 61 475.00 | | 61 475.00 | 61 475.00 |
CF Cash and cash equivalents | 75 503.00 | | 75 503.00 | 75 503.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 810 943.00 | 59 278.00 | 751 665.00 | 810 943.00 |
CO Grand total (0 to V) | 1 315 127.00 | 339 789.00 | 975 338.00 | 1 315 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 273 954.00 | 229 393.00 | | 273 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 771.00 | 65 186.00 | | -47 771.00 |
DL TOTAL (I) | 259 183.00 | 327 579.00 | | 259 183.00 |
DU Loans and Debts from Credit Institutions (3) | 93 865.00 | 117 848.00 | | 93 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 888.00 | 57 056.00 | | 28 888.00 |
DW Advances and down payments received on current orders | 25 902.00 | 14 765.00 | | 25 902.00 |
DX Trade payables and related accounts | 325 932.00 | 406 780.00 | | 325 932.00 |
DY Tax and social security liabilities | 238 576.00 | 228 421.00 | | 238 576.00 |
EA Other liabilities | 2 992.00 | 238.00 | | 2 992.00 |
EC TOTAL (IV) | 716 155.00 | 825 108.00 | | 716 155.00 |
EE Grand total (I to V) | 975 338.00 | 1 152 687.00 | | 975 338.00 |
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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 | 264 968.00 | 43 807.00 | 28 264.00 | 264 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 2 490.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 685.00 | 41 317.00 | 28 264.00 | 258 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 129.00 | 48 219.00 | 17 069.00 | 28 129.00 |
7C Grand total | 28 129.00 | 48 219.00 | 17 069.00 | 28 129.00 |
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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 | 325 932.00 | 325 932.00 | | 325 932.00 |
8C Staff and Related Accounts | 75 790.00 | 75 790.00 | | 75 790.00 |
8D Social Security and Other Social Organizations | 65 097.00 | 65 097.00 | | 65 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
UX Other trade receivables | 587 890.00 | 516 766.00 | 71 124.00 | 587 890.00 |
VG Loans with a maturity of up to one year at origin | 93 865.00 | 42 389.00 | 51 476.00 | 93 865.00 |
VI Group and Associates | 28 888.00 | 28 888.00 | | 28 888.00 |
VN Other taxes, similar payments | 55 127.00 | 55 127.00 | | 55 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 689.00 | 97 689.00 | | 97 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 151.00 | 583 352.00 | 78 799.00 | 662 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 253.00 | 638 777.00 | 51 476.00 | 690 253.00 |
