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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 42 285.00 | 24 663.00 | 17 622.00 | 42 285.00 |
AT Other tangible assets | 122 366.00 | 72 478.00 | 49 889.00 | 122 366.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 192 042.00 | 101 176.00 | 90 867.00 | 192 042.00 |
BL Raw materials, supplies | 20 254.00 | | 20 254.00 | 20 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 685 151.00 | 10 859.00 | 674 292.00 | 685 151.00 |
BZ Other receivables | 24 306.00 | | 24 306.00 | 24 306.00 |
CF Cash and cash equivalents | 80 179.00 | | 80 179.00 | 80 179.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 810 227.00 | 10 859.00 | 799 368.00 | 810 227.00 |
CO Grand total (0 to V) | 1 002 269.00 | 112 035.00 | 890 234.00 | 1 002 269.00 |
CU Other investments | 20 132.00 | | 20 132.00 | 20 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 141 605.00 | 138 730.00 | | 141 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 447.00 | 17 875.00 | | 44 447.00 |
DL TOTAL (I) | 339 503.00 | 310 055.00 | | 339 503.00 |
DU Loans and Debts from Credit Institutions (3) | 28 621.00 | 17 839.00 | | 28 621.00 |
DX Trade payables and related accounts | 60 510.00 | 41 144.00 | | 60 510.00 |
DY Tax and social security liabilities | 459 727.00 | 384 399.00 | | 459 727.00 |
EA Other liabilities | 1 873.00 | 9 389.00 | | 1 873.00 |
EC TOTAL (IV) | 550 732.00 | 452 771.00 | | 550 732.00 |
EE Grand total (I to V) | 890 234.00 | 762 826.00 | | 890 234.00 |
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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 | 149 466.00 | | 42 688.00 | 149 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 23 356.00 | |
I4 DECREASES Grand Total | | 112.00 | 192 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 093.00 | | 22 559.00 | 142 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | 20 130.00 | 3 338.00 |
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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 | 74 635.00 | 26 541.00 | | 74 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 600.00 | 26 541.00 | | 70 600.00 |
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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 | 60 510.00 | 60 510.00 | | 60 510.00 |
8D Social Security and Other Social Organizations | 459 727.00 | 459 727.00 | | 459 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
UX Other trade receivables | 685 151.00 | 685 151.00 | | 685 151.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 28 195.00 | 14 389.00 | 13 806.00 | 28 195.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 13 639.00 | | | 13 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 306.00 | 24 306.00 | | 24 306.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 017.00 | 709 794.00 | 3 224.00 | 713 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 732.00 | 536 926.00 | 13 806.00 | 550 732.00 |
