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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 33 583.00 | 15 180.00 | 18 403.00 | 33 583.00 |
AT Other tangible assets | 11 115.00 | 1 476.00 | 9 639.00 | 11 115.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 45 887.00 | 16 845.00 | 29 042.00 | 45 887.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 425 349.00 | | 425 349.00 | 425 349.00 |
BZ Other receivables | 91 594.00 | | 91 594.00 | 91 594.00 |
CF Cash and cash equivalents | 135 384.00 | | 135 384.00 | 135 384.00 |
CJ TOTAL (II) | 655 758.00 | | 655 758.00 | 655 758.00 |
CO Grand total (0 to V) | 701 645.00 | 16 845.00 | 684 799.00 | 701 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 325 097.00 | 304 542.00 | | 325 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | 20 555.00 | | -299.00 |
DL TOTAL (I) | 326 998.00 | 327 297.00 | | 326 998.00 |
DT Other Bond Issues | 83 419.00 | 73 030.00 | | 83 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 1 261.00 | | 1 427.00 |
DW Advances and down payments received on current orders | 116 918.00 | 111 482.00 | | 116 918.00 |
DX Trade payables and related accounts | 75 088.00 | 81 731.00 | | 75 088.00 |
DY Tax and social security liabilities | 76 509.00 | 80 662.00 | | 76 509.00 |
EA Other liabilities | 4 441.00 | 1 108.00 | | 4 441.00 |
EC TOTAL (IV) | 357 802.00 | 349 274.00 | | 357 802.00 |
EE Grand total (I to V) | 684 799.00 | 676 571.00 | | 684 799.00 |
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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 | 52 517.00 | | 2 319.00 | 52 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 949.00 | 45 887.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 949.00 | 44 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 328.00 | | 2 319.00 | 51 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 023.00 | 5 771.00 | 8 949.00 | 20 023.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 834.00 | 5 771.00 | 8 949.00 | 19 834.00 |
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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 | 75 088.00 | 75 088.00 | | 75 088.00 |
8D Social Security and Other Social Organizations | 76 510.00 | 76 510.00 | | 76 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 83 419.00 | 28 535.00 | 54 883.00 | 83 419.00 |
VS Prepaid expenses | 516 943.00 | 516 943.00 | | 516 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 943.00 | 517 943.00 | | 517 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 884.00 | 186 000.00 | 54 883.00 | 240 884.00 |
