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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 | 2 679.00 | 1 299.00 | 1 380.00 | 2 679.00 |
AR Technical installations, industrial equipment and tools | 250 306.00 | 227 324.00 | 22 981.00 | 250 306.00 |
AT Other tangible assets | 112 716.00 | 75 077.00 | 37 638.00 | 112 716.00 |
BD Other fixed assets | 21 296.00 | | 21 296.00 | 21 296.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 387 296.00 | 303 700.00 | 83 596.00 | 387 296.00 |
BL Raw materials, supplies | 8 156.00 | | 8 156.00 | 8 156.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 711.00 | 22 310.00 | 372 401.00 | 394 711.00 |
BZ Other receivables | 303 158.00 | | 303 158.00 | 303 158.00 |
CF Cash and cash equivalents | 102 628.00 | | 102 628.00 | 102 628.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 814 337.00 | 22 310.00 | 792 026.00 | 814 337.00 |
CO Grand total (0 to V) | 1 201 633.00 | 326 011.00 | 875 622.00 | 1 201 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 290 215.00 | 307 131.00 | | 290 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | -16 915.00 | | 3 085.00 |
DJ Investment subsidies | 2 013.00 | 2 768.00 | | 2 013.00 |
DL TOTAL (I) | 304 113.00 | 301 783.00 | | 304 113.00 |
DU Loans and Debts from Credit Institutions (3) | 43 398.00 | 29 209.00 | | 43 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 616.00 | 13 837.00 | | 18 616.00 |
DX Trade payables and related accounts | 385 731.00 | 305 999.00 | | 385 731.00 |
DY Tax and social security liabilities | 123 269.00 | 100 554.00 | | 123 269.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 571 509.00 | 449 598.00 | | 571 509.00 |
EE Grand total (I to V) | 875 622.00 | 751 381.00 | | 875 622.00 |
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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 | 377 609.00 | | 35 069.00 | 377 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 596.00 | |
I4 DECREASES Grand Total | | 25 382.00 | 387 296.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 299.00 | 363 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | 1 575.00 | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 826.00 | | 18 494.00 | 369 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | 15 000.00 | 6 596.00 |
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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 | 308 950.00 | 20 133.00 | 25 382.00 | 308 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 195.00 | 83.00 | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 763.00 | 19 938.00 | 25 299.00 | 307 763.00 |
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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 | 385 731.00 | 385 731.00 | | 385 731.00 |
8D Social Security and Other Social Organizations | 123 269.00 | 123 269.00 | | 123 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 394 711.00 | 394 711.00 | | 394 711.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 43 086.00 | 17 159.00 | 25 927.00 | 43 086.00 |
VI Group and Associates | 18 616.00 | 18 616.00 | | 18 616.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 13 018.00 | | | 13 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 157.00 | 303 157.00 | | 303 157.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 352.00 | 700 052.00 | 300.00 | 700 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 509.00 | 545 582.00 | 25 927.00 | 571 509.00 |
