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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 136 408.00 | 118 193.00 | 18 215.00 | 136 408.00 |
AT Other tangible assets | 325 497.00 | 220 503.00 | 104 994.00 | 325 497.00 |
BB Receivables related to investments | 184 277.00 | | 184 277.00 | 184 277.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 649 367.00 | 338 696.00 | 310 671.00 | 649 367.00 |
BL Raw materials, supplies | 29 675.00 | | 29 675.00 | 29 675.00 |
BP Services in progress | 127 841.00 | | 127 841.00 | 127 841.00 |
BV Advances and down payments on orders | 4 119.00 | | 4 119.00 | 4 119.00 |
BX Customers and related accounts | 711 073.00 | | 711 073.00 | 711 073.00 |
BZ Other receivables | 42 701.00 | | 42 701.00 | 42 701.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 683 048.00 | | 683 048.00 | 683 048.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 622 491.00 | | 1 622 491.00 | 1 622 491.00 |
CO Grand total (0 to V) | 2 271 859.00 | 338 696.00 | 1 933 162.00 | 2 271 859.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 955 549.00 | | | 955 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 485.00 | | | 135 485.00 |
DL TOTAL (I) | 1 108 035.00 | | | 1 108 035.00 |
DU Loans and Debts from Credit Institutions (3) | 155 542.00 | | | 155 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | | | 43 750.00 |
DW Advances and down payments received on current orders | 8 422.00 | | | 8 422.00 |
DX Trade payables and related accounts | 219 816.00 | | | 219 816.00 |
DY Tax and social security liabilities | 281 270.00 | | | 281 270.00 |
EA Other liabilities | 116 326.00 | | | 116 326.00 |
EC TOTAL (IV) | 825 127.00 | | | 825 127.00 |
EE Grand total (I to V) | 1 933 162.00 | | | 1 933 162.00 |
EG Accrued income and payables due within one year | 751 450.00 | | | 751 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 610 741.00 | | 38 627.00 | 610 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 461.00 | |
I4 DECREASES Grand Total | | | 649 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 774.00 | | 5 133.00 | 456 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 967.00 | | 33 494.00 | 153 967.00 |
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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 | 281 479.00 | 57 217.00 | | 281 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 479.00 | 57 217.00 | | 281 479.00 |
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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 | 219 816.00 | 219 816.00 | | 219 816.00 |
8D Social Security and Other Social Organizations | 281 270.00 | 281 270.00 | | 281 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 327.00 | 116 327.00 | | 116 327.00 |
UL Receivables related to investments | 184 277.00 | | 184 277.00 | 184 277.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 711 073.00 | 711 073.00 | | 711 073.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 154 872.00 | 89 617.00 | 65 255.00 | 154 872.00 |
VI Group and Associates | 43 750.00 | 43 750.00 | | 43 750.00 |
VK Loans repaid during the year | 39 926.00 | | | 39 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 702.00 | 42 702.00 | | 42 702.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 064.00 | 753 966.00 | 187 098.00 | 941 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 705.00 | 751 450.00 | 65 255.00 | 816 705.00 |
