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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AR Technical installations, industrial equipment and tools | 38 319.00 | 13 199.00 | 25 120.00 | 38 319.00 |
AT Other tangible assets | 193 383.00 | 86 819.00 | 106 563.00 | 193 383.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 239 804.00 | 103 575.00 | 136 229.00 | 239 804.00 |
BT Goods | 40 160.00 | | 40 160.00 | 40 160.00 |
BX Customers and related accounts | 71 211.00 | | 71 211.00 | 71 211.00 |
BZ Other receivables | 212 814.00 | | 212 814.00 | 212 814.00 |
CF Cash and cash equivalents | 449 284.00 | | 449 284.00 | 449 284.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 784 822.00 | | 784 822.00 | 784 822.00 |
CO Grand total (0 to V) | 1 024 626.00 | 103 575.00 | 921 051.00 | 1 024 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 286 758.00 | | | 286 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 116.00 | | | 167 116.00 |
DL TOTAL (I) | 462 259.00 | | | 462 259.00 |
DU Loans and Debts from Credit Institutions (3) | 68 836.00 | | | 68 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 895.00 | | | 22 895.00 |
DW Advances and down payments received on current orders | 173 944.00 | | | 173 944.00 |
DX Trade payables and related accounts | 85 676.00 | | | 85 676.00 |
DY Tax and social security liabilities | 106 439.00 | | | 106 439.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 458 791.00 | | | 458 791.00 |
EE Grand total (I to V) | 921 051.00 | | | 921 051.00 |
EG Accrued income and payables due within one year | 237 037.00 | | | 237 037.00 |
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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 | 204 311.00 | | 64 795.00 | 204 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 29 301.00 | 239 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 301.00 | 231 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 209.00 | | 64 795.00 | 196 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 94 848.00 | 23 610.00 | 14 882.00 | 94 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | 100.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 391.00 | 23 511.00 | 14 882.00 | 91 391.00 |
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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 | 85 676.00 | 85 676.00 | | 85 676.00 |
8D Social Security and Other Social Organizations | 106 439.00 | 106 439.00 | | 106 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
UX Other trade receivables | 71 211.00 | 71 211.00 | | 71 211.00 |
VH Loans with a maturity of more than one year at origin | 68 837.00 | 21 027.00 | 47 810.00 | 68 837.00 |
VI Group and Associates | 22 895.00 | 22 895.00 | | 22 895.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 19 663.00 | | | 19 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 815.00 | 212 815.00 | | 212 815.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 922.00 | 295 377.00 | 4 545.00 | 299 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 848.00 | 237 038.00 | 47 810.00 | 284 848.00 |
