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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 | 19 717.00 | 19 717.00 | | 19 717.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 99 521.00 | 33 036.00 | 66 484.00 | 99 521.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 580.00 | 75.00 | 656.00 |
AT Other tangible assets | 96 021.00 | 65 211.00 | 30 811.00 | 96 021.00 |
BJ TOTAL (I) | 254 936.00 | 118 544.00 | 136 393.00 | 254 936.00 |
BP Services in progress | 122 914.00 | | 122 914.00 | 122 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 226 647.00 | 439 582.00 | 787 065.00 | 1 226 647.00 |
BZ Other receivables | 226 235.00 | | 226 235.00 | 226 235.00 |
CF Cash and cash equivalents | 24 344.00 | | 24 344.00 | 24 344.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 601 457.00 | 439 582.00 | 1 161 875.00 | 1 601 457.00 |
CO Grand total (0 to V) | 1 856 394.00 | 558 126.00 | 1 298 267.00 | 1 856 394.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 50 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 43 980.00 | | | 43 980.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 163.00 | 178 163.00 | | 178 163.00 |
DH Retained earnings | 25 083.00 | | | 25 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 866.00 | 25 083.00 | | 10 866.00 |
DL TOTAL (I) | 319 091.00 | 258 246.00 | | 319 091.00 |
DU Loans and Debts from Credit Institutions (3) | 78 504.00 | 154 246.00 | | 78 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 845.00 | 78 220.00 | | 77 845.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 315 879.00 | 254 260.00 | | 315 879.00 |
DY Tax and social security liabilities | 372 663.00 | 519 834.00 | | 372 663.00 |
EA Other liabilities | 132 485.00 | 73 045.00 | | 132 485.00 |
EC TOTAL (IV) | 979 176.00 | 1 081 404.00 | | 979 176.00 |
EE Grand total (I to V) | 1 298 267.00 | 1 339 650.00 | | 1 298 267.00 |
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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 | 115 135.00 | 14 719.00 | 11 310.00 | 115 135.00 |
PE DEPRECIATION Total including other intangible assets | 19 717.00 | | | 19 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 418.00 | 14 719.00 | 11 310.00 | 95 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347 075.00 | 92 507.00 | | 347 075.00 |
7B Total provisions for depreciation | 347 075.00 | 92 507.00 | | 347 075.00 |
7C Grand total | 347 075.00 | 92 507.00 | | 347 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 845.00 | 77 845.00 | | 77 845.00 |
8B Suppliers and Related Accounts | 315 879.00 | 315 879.00 | | 315 879.00 |
8D Social Security and Other Social Organizations | 372 663.00 | 372 663.00 | | 372 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 485.00 | 132 485.00 | | 132 485.00 |
VG Loans with a maturity of up to one year at origin | 78 504.00 | 25 236.00 | 53 268.00 | 78 504.00 |
VS Prepaid expenses | 1 454 199.00 | 1 454 199.00 | | 1 454 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 199.00 | 1 454 199.00 | | 1 454 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 376.00 | 924 108.00 | 53 268.00 | 977 376.00 |
