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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | 224 205.00 | | 224 205.00 | 224 205.00 |
AR Technical installations, industrial equipment and tools | 222 345.00 | 173 790.00 | 48 555.00 | 222 345.00 |
AT Other tangible assets | 269 069.00 | 140 400.00 | 128 670.00 | 269 069.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 723 373.00 | 316 483.00 | 406 890.00 | 723 373.00 |
BX Customers and related accounts | 496 587.00 | 27 327.00 | 469 260.00 | 496 587.00 |
BZ Other receivables | 104 747.00 | | 104 747.00 | 104 747.00 |
CF Cash and cash equivalents | 185 226.00 | | 185 226.00 | 185 226.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 798 286.00 | 27 327.00 | 770 959.00 | 798 286.00 |
CO Grand total (0 to V) | 1 521 659.00 | 343 810.00 | 1 177 849.00 | 1 521 659.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 568.00 | | | 38 568.00 |
DH Retained earnings | 191 247.00 | | | 191 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 111.00 | | | 9 111.00 |
DL TOTAL (I) | 348 926.00 | | | 348 926.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 039.00 | | | 286 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | | | 1 941.00 |
DW Advances and down payments received on current orders | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 101 898.00 | | | 101 898.00 |
DY Tax and social security liabilities | 358 791.00 | | | 358 791.00 |
EA Other liabilities | 69 429.00 | | | 69 429.00 |
EC TOTAL (IV) | 818 923.00 | | | 818 923.00 |
EE Grand total (I to V) | 1 177 849.00 | | | 1 177 849.00 |
EG Accrued income and payables due within one year | 780 785.00 | | | 780 785.00 |
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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 | 275 914.00 | 40 714.00 | 144.00 | 275 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 87.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 707.00 | 40 627.00 | 144.00 | 273 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 930.00 | 20 571.00 | 174.00 | 6 930.00 |
7B Total provisions for depreciation | 6 930.00 | 20 571.00 | 174.00 | 6 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
8B Suppliers and Related Accounts | 101 898.00 | 101 898.00 | | 101 898.00 |
8D Social Security and Other Social Organizations | 358 791.00 | 358 791.00 | | 358 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 429.00 | 69 429.00 | | 69 429.00 |
UT Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 286 039.00 | 247 901.00 | 38 138.00 | 286 039.00 |
VS Prepaid expenses | 613 060.00 | 613 060.00 | | 613 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 505.00 | 613 060.00 | 5 445.00 | 618 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 097.00 | 779 959.00 | 38 138.00 | 818 097.00 |
