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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 66 435.00 | 42 666.00 | 23 768.00 | 66 435.00 |
AT Other tangible assets | 22 079.00 | 20 800.00 | 1 278.00 | 22 079.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 93 102.00 | 67 929.00 | 25 173.00 | 93 102.00 |
BL Raw materials, supplies | 21 664.00 | | 21 664.00 | 21 664.00 |
BP Services in progress | 69 566.00 | | 69 566.00 | 69 566.00 |
BX Customers and related accounts | 356 306.00 | 12 605.00 | 343 700.00 | 356 306.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 149 413.00 | | 149 413.00 | 149 413.00 |
CJ TOTAL (II) | 597 887.00 | 12 605.00 | 585 281.00 | 597 887.00 |
CO Grand total (0 to V) | 690 989.00 | 80 535.00 | 610 454.00 | 690 989.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 988.00 | | | 37 988.00 |
DH Retained earnings | 3 444.00 | | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 309.00 | | | 41 309.00 |
DL TOTAL (I) | 91 127.00 | | | 91 127.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 506.00 | | | 121 506.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 61 703.00 | | | 61 703.00 |
DY Tax and social security liabilities | 154 808.00 | | | 154 808.00 |
EA Other liabilities | 6 309.00 | | | 6 309.00 |
EC TOTAL (IV) | 519 326.00 | | | 519 326.00 |
EE Grand total (I to V) | 610 454.00 | | | 610 454.00 |
EG Accrued income and payables due within one year | 344 326.00 | | | 344 326.00 |
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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 | 80 966.00 | | 12 137.00 | 80 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 93 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | | | 4 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 378.00 | | 12 137.00 | 76 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 57 947.00 | 9 982.00 | | 57 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 485.00 | 9 982.00 | | 53 485.00 |
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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 | 61 703.00 | 61 703.00 | | 61 703.00 |
8D Social Security and Other Social Organizations | 154 808.00 | 154 808.00 | | 154 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 356 307.00 | 356 307.00 | | 356 307.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 121 506.00 | 121 506.00 | | 121 506.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 360.00 | 357 243.00 | 117.00 | 357 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 327.00 | 344 327.00 | 150 000.00 | 494 327.00 |
