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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 | 13 270.00 | 12 682.00 | 588.00 | 13 270.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 175 424.00 | 169 130.00 | 6 294.00 | 175 424.00 |
AT Other tangible assets | 349 102.00 | 234 844.00 | 114 258.00 | 349 102.00 |
BJ TOTAL (I) | 547 896.00 | 416 657.00 | 131 240.00 | 547 896.00 |
BL Raw materials, supplies | 23 817.00 | | 23 817.00 | 23 817.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 1 425 106.00 | 402 195.00 | 1 022 911.00 | 1 425 106.00 |
BZ Other receivables | 408 666.00 | | 408 666.00 | 408 666.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CH Prepaid expenses | 21 140.00 | | 21 140.00 | 21 140.00 |
CJ TOTAL (II) | 1 935 645.00 | 402 195.00 | 1 533 451.00 | 1 935 645.00 |
CO Grand total (0 to V) | 2 483 542.00 | 818 851.00 | 1 664 690.00 | 2 483 542.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 324 631.00 | 304 966.00 | | 324 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 647.00 | 19 666.00 | | 50 647.00 |
DL TOTAL (I) | 383 529.00 | 332 881.00 | | 383 529.00 |
DP Provisions for Risks | | 3 685.00 | | |
DR TOTAL (IV) | | 3 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 354.00 | 175 994.00 | | 127 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 7 313.00 | | 1 604.00 |
DW Advances and down payments received on current orders | 142 464.00 | 608 625.00 | | 142 464.00 |
DX Trade payables and related accounts | 553 882.00 | 748 594.00 | | 553 882.00 |
DY Tax and social security liabilities | 339 535.00 | 531 635.00 | | 339 535.00 |
EA Other liabilities | 116 322.00 | | | 116 322.00 |
EC TOTAL (IV) | 1 281 162.00 | 2 072 162.00 | | 1 281 162.00 |
EE Grand total (I to V) | 1 664 690.00 | 2 408 728.00 | | 1 664 690.00 |
EG Accrued income and payables due within one year | 1 011 343.00 | 1 336 183.00 | | 1 011 343.00 |
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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 | 541 416.00 | | 6 480.00 | 541 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 547 896.00 | |
IO DECREASES Total including other intangible assets | | | 23 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 270.00 | | | 23 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 046.00 | | 6 480.00 | 518 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 382 086.00 | 34 570.00 | | 382 086.00 |
PE DEPRECIATION Total including other intangible assets | 12 092.00 | 590.00 | | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 994.00 | 33 981.00 | | 369 994.00 |
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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 | 3 685.00 | | 3 685.00 | 3 685.00 |
7C Grand total | 3 685.00 | | 3 685.00 | 3 685.00 |
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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 | 553 882.00 | 553 882.00 | | 553 882.00 |
8D Social Security and Other Social Organizations | 339 535.00 | 339 535.00 | | 339 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 926.00 | 117 926.00 | | 117 926.00 |
UX Other trade receivables | 1 425 106.00 | 1 425 106.00 | | 1 425 106.00 |
VH Loans with a maturity of more than one year at origin | 127 354.00 | | | 127 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 666.00 | 408 666.00 | | 408 666.00 |
VS Prepaid expenses | 21 140.00 | 21 140.00 | | 21 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 912.00 | 1 854 912.00 | | 1 854 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 697.00 | 1 011 343.00 | | 1 138 697.00 |
