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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 101 862.00 | 83 807.00 | 18 054.00 | 101 862.00 |
AT Other tangible assets | 141 607.00 | 106 455.00 | 35 151.00 | 141 607.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 257 050.00 | 194 183.00 | 62 866.00 | 257 050.00 |
BP Services in progress | 36 765.00 | | 36 765.00 | 36 765.00 |
BT Goods | 180 165.00 | | 180 165.00 | 180 165.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 55 010.00 | 19 257.00 | 35 753.00 | 55 010.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 105 636.00 | | 105 636.00 | 105 636.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 393 104.00 | 19 257.00 | 373 847.00 | 393 104.00 |
CO Grand total (0 to V) | 650 155.00 | 213 441.00 | 436 713.00 | 650 155.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 170 564.00 | | | 170 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 794.00 | | | 47 794.00 |
DL TOTAL (I) | 284 358.00 | | | 284 358.00 |
DU Loans and Debts from Credit Institutions (3) | 32 341.00 | | | 32 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | | | 2 848.00 |
DW Advances and down payments received on current orders | 25 687.00 | | | 25 687.00 |
DX Trade payables and related accounts | 60 572.00 | | | 60 572.00 |
DY Tax and social security liabilities | 30 512.00 | | | 30 512.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 152 355.00 | | | 152 355.00 |
EE Grand total (I to V) | 436 713.00 | | | 436 713.00 |
EG Accrued income and payables due within one year | 105 535.00 | | | 105 535.00 |
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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 | 261 849.00 | | 17 637.00 | 261 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | 22 435.00 | 257 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 435.00 | 243 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 268.00 | | 17 637.00 | 248 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 195 342.00 | 21 277.00 | 22 435.00 | 195 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 422.00 | 21 277.00 | 22 435.00 | 191 422.00 |
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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 | 60 573.00 | 60 573.00 | | 60 573.00 |
8D Social Security and Other Social Organizations | 30 513.00 | 30 513.00 | | 30 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 55 010.00 | 55 010.00 | | 55 010.00 |
VH Loans with a maturity of more than one year at origin | 32 341.00 | 11 209.00 | 21 132.00 | 32 341.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VK Loans repaid during the year | 16 859.00 | | | 16 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 666.00 | 70 416.00 | 4 251.00 | 74 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 668.00 | 105 536.00 | 21 132.00 | 126 668.00 |
