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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 133 036.00 | 111 250.00 | 21 785.00 | 133 036.00 |
AT Other tangible assets | 323 737.00 | 170 228.00 | 153 508.00 | 323 737.00 |
BB Receivables related to investments | 151 121.00 | | 151 121.00 | 151 121.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 610 741.00 | 281 478.00 | 329 262.00 | 610 741.00 |
BL Raw materials, supplies | 32 776.00 | | 32 776.00 | 32 776.00 |
BP Services in progress | 140 438.00 | | 140 438.00 | 140 438.00 |
BX Customers and related accounts | 741 120.00 | | 741 120.00 | 741 120.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 601 160.00 | | 601 160.00 | 601 160.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 1 552 934.00 | | 1 552 934.00 | 1 552 934.00 |
CO Grand total (0 to V) | 2 163 675.00 | 281 478.00 | 1 882 196.00 | 2 163 675.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 763 085.00 | | | 763 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 463.00 | | | 192 463.00 |
DL TOTAL (I) | 972 549.00 | | | 972 549.00 |
DU Loans and Debts from Credit Institutions (3) | 195 807.00 | | | 195 807.00 |
DW Advances and down payments received on current orders | 26 793.00 | | | 26 793.00 |
DX Trade payables and related accounts | 392 817.00 | | | 392 817.00 |
DY Tax and social security liabilities | 294 230.00 | | | 294 230.00 |
EC TOTAL (IV) | 909 647.00 | | | 909 647.00 |
EE Grand total (I to V) | 1 882 196.00 | | | 1 882 196.00 |
EG Accrued income and payables due within one year | 759 806.00 | | | 759 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 505 602.00 | | 109 720.00 | 505 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 967.00 | |
I4 DECREASES Grand Total | | 4 581.00 | 610 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 581.00 | 456 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 281.00 | | 26 073.00 | 435 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 320.00 | | 83 647.00 | 70 320.00 |
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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 | 233 222.00 | 52 838.00 | 4 581.00 | 233 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 222.00 | 52 838.00 | 4 581.00 | 233 222.00 |
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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 | 392 817.00 | 392 817.00 | | 392 817.00 |
8D Social Security and Other Social Organizations | 294 230.00 | 294 230.00 | | 294 230.00 |
UL Receivables related to investments | 151 122.00 | | 151 122.00 | 151 122.00 |
UT Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
UX Other trade receivables | 741 121.00 | 741 121.00 | | 741 121.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 194 828.00 | 71 780.00 | 123 048.00 | 194 828.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 63 715.00 | | | 63 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 610.00 | 754 718.00 | 153 892.00 | 908 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 855.00 | 759 806.00 | 123 048.00 | 882 855.00 |
