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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 133 640.00 | 93 474.00 | 40 166.00 | 133 640.00 |
AT Other tangible assets | 90 659.00 | 47 622.00 | 43 036.00 | 90 659.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 322 901.00 | 141 096.00 | 181 804.00 | 322 901.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 566 825.00 | 11 486.00 | 1 555 338.00 | 1 566 825.00 |
BZ Other receivables | 598 184.00 | | 598 184.00 | 598 184.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 15 744.00 | | 15 744.00 | 15 744.00 |
CH Prepaid expenses | 29 568.00 | | 29 568.00 | 29 568.00 |
CJ TOTAL (II) | 2 260 351.00 | 11 486.00 | 2 248 865.00 | 2 260 351.00 |
CO Grand total (0 to V) | 2 583 252.00 | 152 583.00 | 2 430 669.00 | 2 583 252.00 |
CS Evaluated investments - equity method | 88 591.00 | | 88 591.00 | 88 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 755 349.00 | 691 999.00 | | 755 349.00 |
DH Retained earnings | | -19 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 425.00 | 83 016.00 | | -50 425.00 |
DL TOTAL (I) | 710 423.00 | 760 849.00 | | 710 423.00 |
DP Provisions for Risks | 307 756.00 | 205 122.00 | | 307 756.00 |
DR TOTAL (IV) | 307 756.00 | 205 122.00 | | 307 756.00 |
DU Loans and Debts from Credit Institutions (3) | 25 992.00 | 181 080.00 | | 25 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 441.00 | 5 946.00 | | 164 441.00 |
DX Trade payables and related accounts | 598 309.00 | 484 028.00 | | 598 309.00 |
DY Tax and social security liabilities | 495 170.00 | 443 970.00 | | 495 170.00 |
EA Other liabilities | 128 577.00 | 285 795.00 | | 128 577.00 |
EC TOTAL (IV) | 1 412 490.00 | 1 400 818.00 | | 1 412 490.00 |
EE Grand total (I to V) | 2 430 669.00 | 2 366 789.00 | | 2 430 669.00 |
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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 | 309 070.00 | | 14 109.00 | 309 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 602.00 | |
I4 DECREASES Grand Total | | 278.00 | 322 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 224 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 468.00 | | 14 109.00 | 210 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 602.00 | | | 98 602.00 |
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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 | 115 046.00 | 26 329.00 | 278.00 | 115 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 046.00 | 26 329.00 | 278.00 | 115 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 122.00 | 118 488.00 | 15 854.00 | 205 122.00 |
7C Grand total | 205 122.00 | 118 488.00 | 15 854.00 | 205 122.00 |
UG - Financial | | | 15 854.00 | |
UJ - Exceptional | | 118 488.00 | | |
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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 | 598 309.00 | 598 309.00 | | 598 309.00 |
8D Social Security and Other Social Organizations | 495 171.00 | 495 171.00 | | 495 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 577.00 | 128 577.00 | | 128 577.00 |
VG Loans with a maturity of up to one year at origin | 15 641.00 | 15 641.00 | | 15 641.00 |
VH Loans with a maturity of more than one year at origin | 10 351.00 | 10 351.00 | | 10 351.00 |
VI Group and Associates | 164 441.00 | 164 441.00 | | 164 441.00 |
VK Loans repaid during the year | 40 998.00 | | | 40 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 490.00 | 1 412 490.00 | | 1 412 490.00 |
