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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 | 17 525.00 | 13 405.00 | 4 121.00 | 17 525.00 |
AR Technical installations, industrial equipment and tools | 1 196 196.00 | 682 507.00 | 513 688.00 | 1 196 196.00 |
AT Other tangible assets | 387 478.00 | 144 272.00 | 243 206.00 | 387 478.00 |
BD Other fixed assets | 52 515.00 | | 52 515.00 | 52 515.00 |
BH Other financial assets | 21 403.00 | | 21 403.00 | 21 403.00 |
BJ TOTAL (I) | 1 675 118.00 | 840 184.00 | 834 933.00 | 1 675 118.00 |
BT Goods | 664 397.00 | | 664 397.00 | 664 397.00 |
BX Customers and related accounts | 1 481 806.00 | 30 041.00 | 1 451 765.00 | 1 481 806.00 |
BZ Other receivables | 301 286.00 | | 301 286.00 | 301 286.00 |
CF Cash and cash equivalents | 231 876.00 | | 231 876.00 | 231 876.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 2 694 484.00 | 30 041.00 | 2 664 443.00 | 2 694 484.00 |
CO Grand total (0 to V) | 4 369 602.00 | 870 225.00 | 3 499 377.00 | 4 369 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 044.00 | | | 536 044.00 |
DL TOTAL (I) | 602 311.00 | | | 602 311.00 |
DU Loans and Debts from Credit Institutions (3) | 499 205.00 | | | 499 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DW Advances and down payments received on current orders | 5 643.00 | | | 5 643.00 |
DX Trade payables and related accounts | 898 644.00 | | | 898 644.00 |
DY Tax and social security liabilities | 468 907.00 | | | 468 907.00 |
EA Other liabilities | 714 667.00 | | | 714 667.00 |
EC TOTAL (IV) | 2 897 065.00 | | | 2 897 065.00 |
EE Grand total (I to V) | 3 499 377.00 | | | 3 499 377.00 |
EG Accrued income and payables due within one year | 2 563 076.00 | | | 2 563 076.00 |
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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 | 590 116.00 | 250 106.00 | 38.00 | 590 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 733.00 | 3 672.00 | | 9 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 383.00 | 246 434.00 | 38.00 | 580 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 710.00 | 17 791.00 | 93 460.00 | 105 710.00 |
7B Total provisions for depreciation | 105 710.00 | 17 791.00 | 93 460.00 | 105 710.00 |
7C Grand total | 105 710.00 | 17 791.00 | 93 460.00 | 105 710.00 |
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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 | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 898 644.00 | 898 644.00 | | 898 644.00 |
8D Social Security and Other Social Organizations | 468 907.00 | 468 907.00 | | 468 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 667.00 | 714 667.00 | | 714 667.00 |
UT Other financial assets | 21 403.00 | | 21 403.00 | 21 403.00 |
VG Loans with a maturity of up to one year at origin | 499 205.00 | 165 216.00 | 333 990.00 | 499 205.00 |
VS Prepaid expenses | 1 798 210.00 | 1 798 210.00 | | 1 798 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 614.00 | 1 798 210.00 | 21 403.00 | 1 819 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 422.00 | 2 557 433.00 | 333 990.00 | 2 891 422.00 |
