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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AR Technical installations, industrial equipment and tools | 64 167.00 | 46 629.00 | 17 538.00 | 64 167.00 |
AT Other tangible assets | 63 534.00 | 33 468.00 | 30 066.00 | 63 534.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 826.00 | 81 807.00 | 48 019.00 | 129 826.00 |
BL Raw materials, supplies | 8 110.00 | | 8 110.00 | 8 110.00 |
BN Goods in progress | 6 149.00 | | 6 149.00 | 6 149.00 |
BX Customers and related accounts | 216 902.00 | 2 433.00 | 214 468.00 | 216 902.00 |
BZ Other receivables | 19 384.00 | | 19 384.00 | 19 384.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 88 937.00 | | 88 937.00 | 88 937.00 |
CH Prepaid expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 370 336.00 | 2 433.00 | 367 902.00 | 370 336.00 |
CO Grand total (0 to V) | 500 162.00 | 84 241.00 | 415 921.00 | 500 162.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 474.00 | 104 646.00 | | 130 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 636.00 | 25 828.00 | | 29 636.00 |
DL TOTAL (I) | 171 110.00 | 141 474.00 | | 171 110.00 |
DU Loans and Debts from Credit Institutions (3) | 33 516.00 | 45 482.00 | | 33 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 981.00 | 15 571.00 | | 10 981.00 |
DW Advances and down payments received on current orders | 31 276.00 | 19 905.00 | | 31 276.00 |
DX Trade payables and related accounts | 63 142.00 | 77 474.00 | | 63 142.00 |
DY Tax and social security liabilities | 84 240.00 | 75 369.00 | | 84 240.00 |
EA Other liabilities | 21 656.00 | | | 21 656.00 |
EC TOTAL (IV) | 244 811.00 | 233 801.00 | | 244 811.00 |
EE Grand total (I to V) | 415 921.00 | 375 275.00 | | 415 921.00 |
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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 | 125 838.00 | | 10 885.00 | 125 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 6 896.00 | 129 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 896.00 | 127 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 713.00 | | 10 885.00 | 123 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 57 963.00 | 27 553.00 | 3 709.00 | 57 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 254.00 | 27 553.00 | 3 709.00 | 56 254.00 |
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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 | 63 142.00 | 63 142.00 | | 63 142.00 |
8D Social Security and Other Social Organizations | 84 240.00 | 84 240.00 | | 84 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 656.00 | 21 656.00 | | 21 656.00 |
UX Other trade receivables | 216 902.00 | 216 902.00 | | 216 902.00 |
VH Loans with a maturity of more than one year at origin | 33 516.00 | 12 956.00 | 20 560.00 | 33 516.00 |
VI Group and Associates | 10 981.00 | 10 981.00 | | 10 981.00 |
VK Loans repaid during the year | 11 966.00 | | | 11 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 383.00 | 19 383.00 | | 19 383.00 |
VS Prepaid expenses | 20 849.00 | 20 849.00 | | 20 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 134.00 | 257 134.00 | | 257 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 535.00 | 192 975.00 | 20 560.00 | 213 535.00 |
