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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
AR Technical installations, industrial equipment and tools | 176 457.00 | 171 867.00 | 4 590.00 | 176 457.00 |
AT Other tangible assets | 808 708.00 | 582 642.00 | 226 066.00 | 808 708.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 1 013 130.00 | 758 881.00 | 254 249.00 | 1 013 130.00 |
BT Goods | 120 440.00 | | 120 440.00 | 120 440.00 |
BV Advances and down payments on orders | 15 647.00 | | 15 647.00 | 15 647.00 |
BX Customers and related accounts | 764 549.00 | 27 478.00 | 737 071.00 | 764 549.00 |
BZ Other receivables | 53 372.00 | | 53 372.00 | 53 372.00 |
CF Cash and cash equivalents | 846 269.00 | | 846 269.00 | 846 269.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 801 326.00 | 27 478.00 | 1 773 848.00 | 1 801 326.00 |
CO Grand total (0 to V) | 2 814 456.00 | 786 359.00 | 2 028 097.00 | 2 814 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 072 802.00 | 1 105 429.00 | | 1 072 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 440.00 | 347 372.00 | | 228 440.00 |
DL TOTAL (I) | 1 499 242.00 | 1 650 802.00 | | 1 499 242.00 |
DU Loans and Debts from Credit Institutions (3) | 71 146.00 | 135 238.00 | | 71 146.00 |
DW Advances and down payments received on current orders | 3 075.00 | 3 126.00 | | 3 075.00 |
DX Trade payables and related accounts | 186 224.00 | 326 820.00 | | 186 224.00 |
DY Tax and social security liabilities | 266 983.00 | 296 638.00 | | 266 983.00 |
DZ Fixed asset liabilities and related accounts | | 3 240.00 | | |
EA Other liabilities | 1 426.00 | 11 839.00 | | 1 426.00 |
EC TOTAL (IV) | 528 855.00 | 776 901.00 | | 528 855.00 |
EE Grand total (I to V) | 2 028 097.00 | 2 427 703.00 | | 2 028 097.00 |
EG Accrued income and payables due within one year | 508 931.00 | | | 508 931.00 |
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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 | 992 489.00 | | 33 690.00 | 992 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 593.00 | |
I4 DECREASES Grand Total | | 13 049.00 | 1 013 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 049.00 | 985 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372.00 | | | 4 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 524.00 | | 32 690.00 | 965 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 593.00 | | 1 000.00 | 22 593.00 |
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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 | 701 853.00 | 70 077.00 | 13 049.00 | 701 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | 482.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 963.00 | 69 596.00 | 13 049.00 | 697 963.00 |
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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 | 186 224.00 | 186 224.00 | | 186 224.00 |
8D Social Security and Other Social Organizations | 266 983.00 | 266 983.00 | | 266 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 764 549.00 | 764 549.00 | | 764 549.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 70 807.00 | 53 958.00 | 16 848.00 | 70 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 372.00 | 53 372.00 | | 53 372.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 064.00 | 818 971.00 | 1 093.00 | 820 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 780.00 | 508 931.00 | 16 848.00 | 525 780.00 |
