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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 174 422.00 | 117 253.00 | 57 169.00 | 174 422.00 |
AT Other tangible assets | 341 991.00 | 245 558.00 | 96 433.00 | 341 991.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 524 410.00 | 369 906.00 | 154 504.00 | 524 410.00 |
BL Raw materials, supplies | 20 406.00 | | 20 406.00 | 20 406.00 |
BP Services in progress | 13 346.00 | | 13 346.00 | 13 346.00 |
BV Advances and down payments on orders | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 237 013.00 | 1 204.00 | 235 809.00 | 237 013.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CD Marketable securities | 30 075.00 | | 30 075.00 | 30 075.00 |
CF Cash and cash equivalents | 479 736.00 | | 479 736.00 | 479 736.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 793 475.00 | 1 204.00 | 792 271.00 | 793 475.00 |
CO Grand total (0 to V) | 1 317 884.00 | 371 110.00 | 946 774.00 | 1 317 884.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 12 120.00 | | | 12 120.00 |
DG Other reserves | 150 245.00 | | | 150 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 263.00 | | | 103 263.00 |
DL TOTAL (I) | 435 628.00 | | | 435 628.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 846.00 | | | 239 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 329.00 | | | 15 329.00 |
DW Advances and down payments received on current orders | 91 732.00 | | | 91 732.00 |
DX Trade payables and related accounts | 65 995.00 | | | 65 995.00 |
DY Tax and social security liabilities | 85 530.00 | | | 85 530.00 |
EA Other liabilities | 7 714.00 | | | 7 714.00 |
EC TOTAL (IV) | 506 147.00 | | | 506 147.00 |
EE Grand total (I to V) | 946 774.00 | | | 946 774.00 |
EG Accrued income and payables due within one year | 311 838.00 | | | 311 838.00 |
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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 | 520 382.00 | | 40 672.00 | 520 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 901.00 | |
I4 DECREASES Grand Total | | 36 644.00 | 524 410.00 | |
IO DECREASES Total including other intangible assets | | | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 494.00 | 516 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 235.00 | | 40 672.00 | 512 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 345 397.00 | 60 409.00 | 35 900.00 | 345 397.00 |
PE DEPRECIATION Total including other intangible assets | 7 026.00 | 70.00 | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 371.00 | 60 339.00 | 35 900.00 | 338 371.00 |
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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 | 65 995.00 | 65 995.00 | | 65 995.00 |
8C Staff and Related Accounts | 23 212.00 | 23 212.00 | | 23 212.00 |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | | 12 924.00 |
8E Income Taxes | 10 997.00 | 10 997.00 | | 10 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 159 846.00 | 57 269.00 | 101 248.00 | 159 846.00 |
VI Group and Associates | 15 329.00 | 15 329.00 | | 15 329.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 45 395.00 | | | 45 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VW VAT | 37 618.00 | 37 618.00 | | 37 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 415.00 | 311 838.00 | 101 248.00 | 414 415.00 |
