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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 127 280.00 | 122 365.00 | 4 915.00 | 127 280.00 |
AT Other tangible assets | 313 641.00 | 190 011.00 | 123 630.00 | 313 641.00 |
BJ TOTAL (I) | 463 196.00 | 314 650.00 | 148 545.00 | 463 196.00 |
BL Raw materials, supplies | 6 003.00 | | 6 003.00 | 6 003.00 |
BN Goods in progress | 26 955.00 | | 26 955.00 | 26 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 035.00 | 22 814.00 | 436 221.00 | 459 035.00 |
BZ Other receivables | 43 244.00 | | 43 244.00 | 43 244.00 |
CF Cash and cash equivalents | 189 672.00 | | 189 672.00 | 189 672.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 729 019.00 | 22 814.00 | 706 205.00 | 729 019.00 |
CO Grand total (0 to V) | 1 192 215.00 | 337 464.00 | 854 751.00 | 1 192 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 845.00 | 244 202.00 | | 265 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 066.00 | 51 643.00 | | 44 066.00 |
DL TOTAL (I) | 318 296.00 | 304 230.00 | | 318 296.00 |
DU Loans and Debts from Credit Institutions (3) | 55 382.00 | 37 998.00 | | 55 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 278.00 | 61 838.00 | | 57 278.00 |
DW Advances and down payments received on current orders | 51 449.00 | 128 595.00 | | 51 449.00 |
DX Trade payables and related accounts | 120 649.00 | 131 418.00 | | 120 649.00 |
DY Tax and social security liabilities | 112 081.00 | 92 800.00 | | 112 081.00 |
DZ Fixed asset liabilities and related accounts | | 546.00 | | |
EA Other liabilities | 96 588.00 | 15 634.00 | | 96 588.00 |
EB Prepaid income (2) | 43 028.00 | 37 662.00 | | 43 028.00 |
EC TOTAL (IV) | 536 454.00 | 506 492.00 | | 536 454.00 |
EE Grand total (I to V) | 854 751.00 | 810 722.00 | | 854 751.00 |
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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 | 389 447.00 | | 73 748.00 | 389 447.00 |
I4 DECREASES Grand Total | | | 463 196.00 | |
IO DECREASES Total including other intangible assets | | | 22 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 275.00 | | | 22 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 173.00 | | 73 748.00 | 367 173.00 |
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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 | 284 335.00 | 30 316.00 | | 284 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 448.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 508.00 | 29 868.00 | | 282 508.00 |
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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 | 120 649.00 | 120 649.00 | | 120 649.00 |
8D Social Security and Other Social Organizations | 112 081.00 | 112 081.00 | | 112 081.00 |
8L Deferred income | 43 028.00 | 43 028.00 | | 43 028.00 |
UX Other trade receivables | 459 035.00 | 433 805.00 | 25 230.00 | 459 035.00 |
VH Loans with a maturity of more than one year at origin | 55 382.00 | 28 208.00 | 27 174.00 | 55 382.00 |
VI Group and Associates | 153 866.00 | 153 866.00 | | 153 866.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 21 476.00 | | | 21 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 244.00 | 43 244.00 | | 43 244.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 390.00 | 481 160.00 | 25 230.00 | 506 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 005.00 | 457 832.00 | 27 174.00 | 485 005.00 |
