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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 | 11 176.00 | 7 263.00 | 3 912.00 | 11 176.00 |
AP Buildings | 27 000.00 | 27 000.00 | | 27 000.00 |
AR Technical installations, industrial equipment and tools | 19 299.00 | 6 944.00 | 12 355.00 | 19 299.00 |
AT Other tangible assets | 55 986.00 | 38 278.00 | 17 708.00 | 55 986.00 |
BH Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
BJ TOTAL (I) | 140 299.00 | 79 486.00 | 60 813.00 | 140 299.00 |
BT Goods | 36 344.00 | | 36 344.00 | 36 344.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 197 216.00 | 750.00 | 196 466.00 | 197 216.00 |
BZ Other receivables | 31 047.00 | | 31 047.00 | 31 047.00 |
CF Cash and cash equivalents | 58 373.00 | | 58 373.00 | 58 373.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 331 973.00 | 750.00 | 331 223.00 | 331 973.00 |
CO Grand total (0 to V) | 472 273.00 | 80 236.00 | 392 036.00 | 472 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146 990.00 | | | 146 990.00 |
DH Retained earnings | -11 594.00 | | | -11 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | | | 12 377.00 |
DL TOTAL (I) | 180 773.00 | | | 180 773.00 |
DP Provisions for Risks | 16 607.00 | | | 16 607.00 |
DR TOTAL (IV) | 16 607.00 | | | 16 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | | | 3 102.00 |
DW Advances and down payments received on current orders | 74 725.00 | | | 74 725.00 |
DX Trade payables and related accounts | 82 365.00 | | | 82 365.00 |
DY Tax and social security liabilities | 33 215.00 | | | 33 215.00 |
EC TOTAL (IV) | 194 655.00 | | | 194 655.00 |
EE Grand total (I to V) | 392 036.00 | | | 392 036.00 |
EG Accrued income and payables due within one year | 119 929.00 | | | 119 929.00 |
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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 | 140 754.00 | | 5 362.00 | 140 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 838.00 | |
I4 DECREASES Grand Total | | 5 816.00 | 140 300.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 816.00 | 102 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 377.00 | | 4 725.00 | 103 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 201.00 | | 637.00 | 26 201.00 |
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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 | 67 819.00 | 17 483.00 | 5 816.00 | 67 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | 2 857.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 412.00 | 14 626.00 | 5 816.00 | 63 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 576.00 | | 2 968.00 | 19 576.00 |
7C Grand total | 19 576.00 | | 2 968.00 | 19 576.00 |
UE of which provisions and reversals: - Operating | | | 2 968.00 | |
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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 | 82 366.00 | 82 366.00 | | 82 366.00 |
8D Social Security and Other Social Organizations | 33 216.00 | 33 216.00 | | 33 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
VA Doubtful or disputed receivables | 197 217.00 | 197 217.00 | | 197 217.00 |
VH Loans with a maturity of more than one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 048.00 | 31 048.00 | | 31 048.00 |
VS Prepaid expenses | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 624.00 | 236 787.00 | 26 838.00 | 263 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 929.00 | 119 929.00 | | 119 929.00 |
