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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 | 6 997.00 | 2 565.00 | 4 431.00 | 6 997.00 |
AR Technical installations, industrial equipment and tools | 218 425.00 | 91 149.00 | 127 276.00 | 218 425.00 |
AT Other tangible assets | 484 324.00 | 343 204.00 | 141 120.00 | 484 324.00 |
BD Other fixed assets | 5 706.00 | | 5 706.00 | 5 706.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 720 994.00 | 436 920.00 | 284 074.00 | 720 994.00 |
BL Raw materials, supplies | 39 143.00 | | 39 143.00 | 39 143.00 |
BP Services in progress | 296 521.00 | | 296 521.00 | 296 521.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 1 405 811.00 | 18 561.00 | 1 387 249.00 | 1 405 811.00 |
BZ Other receivables | 101 596.00 | | 101 596.00 | 101 596.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 1 855 464.00 | 18 561.00 | 1 836 903.00 | 1 855 464.00 |
CO Grand total (0 to V) | 2 576 459.00 | 455 481.00 | 2 120 977.00 | 2 576 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 637 084.00 | | | 637 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 578.00 | | | -143 578.00 |
DJ Investment subsidies | 13 270.00 | | | 13 270.00 |
DL TOTAL (I) | 517 776.00 | | | 517 776.00 |
DU Loans and Debts from Credit Institutions (3) | 399 563.00 | | | 399 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 865.00 | | | 19 865.00 |
DW Advances and down payments received on current orders | 9 201.00 | | | 9 201.00 |
DX Trade payables and related accounts | 751 327.00 | | | 751 327.00 |
DY Tax and social security liabilities | 418 170.00 | | | 418 170.00 |
EA Other liabilities | 5 072.00 | | | 5 072.00 |
EC TOTAL (IV) | 1 603 200.00 | | | 1 603 200.00 |
EE Grand total (I to V) | 2 120 977.00 | | | 2 120 977.00 |
EG Accrued income and payables due within one year | 1 531 745.00 | | | 1 531 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 124.00 | | | 274 124.00 |
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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 | 733 820.00 | | 9 240.00 | 733 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 247.00 | |
I4 DECREASES Grand Total | | 22 065.00 | 720 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 065.00 | 702 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 997.00 | | | 6 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 576.00 | | 9 240.00 | 715 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 247.00 | | | 11 247.00 |
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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 | 362 809.00 | 92 595.00 | 18 484.00 | 362 809.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 2 332.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 576.00 | 90 262.00 | 18 484.00 | 362 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
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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 | 751 327.00 | 751 327.00 | | 751 327.00 |
8D Social Security and Other Social Organizations | 418 171.00 | 418 171.00 | | 418 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
UT Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
UX Other trade receivables | 1 405 811.00 | 1 405 811.00 | | 1 405 811.00 |
VG Loans with a maturity of up to one year at origin | 274 125.00 | 274 125.00 | | 274 125.00 |
VH Loans with a maturity of more than one year at origin | 125 439.00 | 63 185.00 | 62 254.00 | 125 439.00 |
VI Group and Associates | 19 866.00 | 19 866.00 | | 19 866.00 |
VJ Loans taken out during the year | 37 602.00 | | | 37 602.00 |
VK Loans repaid during the year | 87 256.00 | | | 87 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 597.00 | 101 597.00 | | 101 597.00 |
VS Prepaid expenses | 11 292.00 | 11 292.00 | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 242.00 | 1 518 701.00 | 5 541.00 | 1 524 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 999.00 | 1 531 746.00 | 62 254.00 | 1 593 999.00 |
