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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 20 647.00 | 18 165.00 | 2 482.00 | 20 647.00 |
AR Technical installations, industrial equipment and tools | 334 012.00 | 310 807.00 | 23 205.00 | 334 012.00 |
AT Other tangible assets | 98 924.00 | 80 597.00 | 18 328.00 | 98 924.00 |
BH Other financial assets | 21 169.00 | | 21 169.00 | 21 169.00 |
BJ TOTAL (I) | 478 447.00 | 409 569.00 | 68 878.00 | 478 447.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BP Services in progress | 30 973.00 | | 30 973.00 | 30 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 732 030.00 | 20 267.00 | 711 763.00 | 732 030.00 |
BZ Other receivables | 37 668.00 | | 37 668.00 | 37 668.00 |
CF Cash and cash equivalents | 481 629.00 | | 481 629.00 | 481 629.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 1 296 479.00 | 20 267.00 | 1 276 212.00 | 1 296 479.00 |
CO Grand total (0 to V) | 1 774 926.00 | 429 836.00 | 1 345 090.00 | 1 774 926.00 |
CP Shares due in less than one year | 21 169.00 | | | 21 169.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 659.00 | 137 177.00 | | 213 659.00 |
DL TOTAL (I) | 247 198.00 | 170 716.00 | | 247 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 024.00 | 218 043.00 | | 265 024.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 477 280.00 | 387 005.00 | | 477 280.00 |
DY Tax and social security liabilities | 315 424.00 | 207 300.00 | | 315 424.00 |
EA Other liabilities | 9 956.00 | 9 956.00 | | 9 956.00 |
EB Prepaid income (2) | 24 208.00 | | | 24 208.00 |
EC TOTAL (IV) | 1 097 892.00 | 822 304.00 | | 1 097 892.00 |
EE Grand total (I to V) | 1 345 090.00 | 993 019.00 | | 1 345 090.00 |
EG Accrued income and payables due within one year | 1 097 892.00 | 822 304.00 | | 1 097 892.00 |
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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 | 453 738.00 | | 43 238.00 | 453 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 339.00 | |
I4 DECREASES Grand Total | | 18 529.00 | 478 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 529.00 | 453 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 375.00 | | 36 738.00 | 435 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 839.00 | | 6 500.00 | 16 839.00 |
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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 | 406 041.00 | 21 640.00 | 18 112.00 | 406 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 041.00 | 21 640.00 | 18 112.00 | 406 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 746.00 | 20 267.00 | 51 746.00 | 51 746.00 |
7B Total provisions for depreciation | 51 746.00 | 20 267.00 | 51 746.00 | 51 746.00 |
7C Grand total | 51 746.00 | 20 267.00 | 51 746.00 | 51 746.00 |
UE of which provisions and reversals: - Operating | | 20 267.00 | 51 746.00 | |
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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 | 477 280.00 | 477 280.00 | | 477 280.00 |
8C Staff and Related Accounts | 25 082.00 | 25 082.00 | | 25 082.00 |
8D Social Security and Other Social Organizations | 123 498.00 | 123 498.00 | | 123 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 956.00 | 9 956.00 | | 9 956.00 |
8L Deferred income | 24 208.00 | 24 208.00 | | 24 208.00 |
UT Other financial assets | 21 169.00 | 21 169.00 | | 21 169.00 |
UX Other trade receivables | 707 710.00 | 707 710.00 | | 707 710.00 |
VA Doubtful or disputed receivables | 24 320.00 | 24 320.00 | | 24 320.00 |
VB VAT | 37 668.00 | 37 668.00 | | 37 668.00 |
VI Group and Associates | 265 024.00 | 265 024.00 | | 265 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 11 075.00 | 11 075.00 | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 942.00 | 801 942.00 | | 801 942.00 |
VW VAT | 161 853.00 | 161 853.00 | | 161 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 892.00 | 1 091 892.00 | | 1 091 892.00 |
