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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AN Land | 10 791.00 | 10 791.00 | | 10 791.00 |
AR Technical installations, industrial equipment and tools | 58 794.00 | 57 305.00 | 1 489.00 | 58 794.00 |
AT Other tangible assets | 200 409.00 | 154 977.00 | 45 432.00 | 200 409.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 277 133.00 | 226 352.00 | 50 781.00 | 277 133.00 |
BL Raw materials, supplies | 23 510.00 | | 23 510.00 | 23 510.00 |
BX Customers and related accounts | 562 204.00 | 7 246.00 | 554 958.00 | 562 204.00 |
BZ Other receivables | 16 056.00 | | 16 056.00 | 16 056.00 |
CF Cash and cash equivalents | 572 236.00 | | 572 236.00 | 572 236.00 |
CH Prepaid expenses | 27 769.00 | | 27 769.00 | 27 769.00 |
CJ TOTAL (II) | 1 201 774.00 | 7 246.00 | 1 194 528.00 | 1 201 774.00 |
CO Grand total (0 to V) | 1 478 907.00 | 233 597.00 | 1 245 309.00 | 1 478 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 462 450.00 | 457 799.00 | | 462 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 776.00 | 134 651.00 | | 125 776.00 |
DL TOTAL (I) | 605 826.00 | 610 050.00 | | 605 826.00 |
DP Provisions for Risks | 6 000.00 | 3 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 3 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 848.00 | 262 239.00 | | 302 848.00 |
DW Advances and down payments received on current orders | 7 265.00 | | | 7 265.00 |
DX Trade payables and related accounts | 140 551.00 | 183 353.00 | | 140 551.00 |
DY Tax and social security liabilities | 179 773.00 | 169 965.00 | | 179 773.00 |
EA Other liabilities | 3 047.00 | 13 717.00 | | 3 047.00 |
EC TOTAL (IV) | 633 483.00 | 629 274.00 | | 633 483.00 |
EE Grand total (I to V) | 1 245 309.00 | 1 242 324.00 | | 1 245 309.00 |
EG Accrued income and payables due within one year | 626 218.00 | 629 274.00 | | 626 218.00 |
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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 | 258 203.00 | | 19 113.00 | 258 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 184.00 | 277 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 269 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 064.00 | | 19 113.00 | 251 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 199 154.00 | 27 381.00 | 184.00 | 199 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 875.00 | 27 381.00 | 184.00 | 195 875.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 140 551.00 | 140 551.00 | | 140 551.00 |
8D Social Security and Other Social Organizations | 179 773.00 | 179 773.00 | | 179 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 562 204.00 | 562 204.00 | | 562 204.00 |
VI Group and Associates | 302 848.00 | 302 848.00 | | 302 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 056.00 | 16 056.00 | | 16 056.00 |
VS Prepaid expenses | 27 769.00 | 27 769.00 | | 27 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 529.00 | 606 029.00 | 500.00 | 606 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 218.00 | 626 218.00 | | 626 218.00 |
