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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AR Technical installations, industrial equipment and tools | 119 310.00 | 107 235.00 | 12 075.00 | 119 310.00 |
AT Other tangible assets | 84 109.00 | 83 922.00 | 187.00 | 84 109.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 207 008.00 | 194 746.00 | 12 262.00 | 207 008.00 |
BL Raw materials, supplies | 38 151.00 | | 38 151.00 | 38 151.00 |
BN Goods in progress | 59 664.00 | | 59 664.00 | 59 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 588.00 | 51 677.00 | 686 911.00 | 738 588.00 |
BZ Other receivables | 79 928.00 | | 79 928.00 | 79 928.00 |
CF Cash and cash equivalents | 170 475.00 | | 170 475.00 | 170 475.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 1 091 417.00 | 51 677.00 | 1 039 740.00 | 1 091 417.00 |
CO Grand total (0 to V) | 1 298 425.00 | 246 423.00 | 1 052 002.00 | 1 298 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 52 600.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 25 913.00 | 25 913.00 | | 25 913.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DG Other reserves | 180 455.00 | 176 887.00 | | 180 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 675.00 | 203 568.00 | | 187 675.00 |
DL TOTAL (I) | 451 903.00 | 464 228.00 | | 451 903.00 |
DU Loans and Debts from Credit Institutions (3) | 11 919.00 | 28 380.00 | | 11 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 923.00 | | 752.00 |
DW Advances and down payments received on current orders | | 10 398.00 | | |
DX Trade payables and related accounts | 427 117.00 | 431 629.00 | | 427 117.00 |
DY Tax and social security liabilities | 160 310.00 | 129 542.00 | | 160 310.00 |
EC TOTAL (IV) | 600 099.00 | 600 872.00 | | 600 099.00 |
EE Grand total (I to V) | 1 052 002.00 | 1 065 100.00 | | 1 052 002.00 |
EG Accrued income and payables due within one year | 594 122.00 | 578 554.00 | | 594 122.00 |
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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 | 275 151.00 | | 2 642.00 | 275 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | | |
I4 DECREASES Grand Total | | 70 785.00 | 207 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 450.00 | 203 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 589.00 | | | 3 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 226.00 | | 2 642.00 | 271 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 250 323.00 | 14 872.00 | 70 450.00 | 250 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 929.00 | 660.00 | | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 395.00 | 14 212.00 | 70 450.00 | 247 395.00 |
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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 | 427 117.00 | 427 117.00 | | 427 117.00 |
8D Social Security and Other Social Organizations | 160 310.00 | 160 310.00 | | 160 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 738 588.00 | 738 588.00 | | 738 588.00 |
VH Loans with a maturity of more than one year at origin | 11 919.00 | 5 942.00 | 5 977.00 | 11 919.00 |
VK Loans repaid during the year | 16 461.00 | | | 16 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 928.00 | 79 928.00 | | 79 928.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 127.00 | 823 127.00 | | 823 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 099.00 | 594 122.00 | 5 977.00 | 600 099.00 |
