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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 | 1 073.00 | 990.00 | 83.00 | 1 073.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 133 411.00 | 94 123.00 | 39 288.00 | 133 411.00 |
AT Other tangible assets | 129 764.00 | 101 032.00 | 28 732.00 | 129 764.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 270 626.00 | 196 146.00 | 74 480.00 | 270 626.00 |
BL Raw materials, supplies | 32 136.00 | | 32 136.00 | 32 136.00 |
BV Advances and down payments on orders | 16 833.00 | | 16 833.00 | 16 833.00 |
BX Customers and related accounts | 487 082.00 | 17 607.00 | 469 475.00 | 487 082.00 |
BZ Other receivables | 49 830.00 | | 49 830.00 | 49 830.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 151 144.00 | | 151 144.00 | 151 144.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 741 243.00 | 17 607.00 | 723 636.00 | 741 243.00 |
CO Grand total (0 to V) | 1 011 869.00 | 213 753.00 | 798 116.00 | 1 011 869.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 147 662.00 | 114 455.00 | | 147 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | 39 207.00 | | 14 436.00 |
DL TOTAL (I) | 272 099.00 | 257 662.00 | | 272 099.00 |
DU Loans and Debts from Credit Institutions (3) | 181 877.00 | 43 388.00 | | 181 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 204.00 | | 943.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 192 411.00 | 191 541.00 | | 192 411.00 |
DY Tax and social security liabilities | 114 269.00 | 180 312.00 | | 114 269.00 |
DZ Fixed asset liabilities and related accounts | | 2 612.00 | | |
EA Other liabilities | 36 017.00 | 44 101.00 | | 36 017.00 |
EC TOTAL (IV) | 526 017.00 | 462 157.00 | | 526 017.00 |
EE Grand total (I to V) | 798 116.00 | 719 819.00 | | 798 116.00 |
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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 | 267 402.00 | | 3 225.00 | 267 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | | 270 626.00 | |
IO DECREASES Total including other intangible assets | | | 7 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 073.00 | | | 7 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 951.00 | | 3 225.00 | 259 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 164 963.00 | 31 182.00 | | 164 963.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 269.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 242.00 | 30 913.00 | | 164 242.00 |
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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 | 192 411.00 | 192 411.00 | | 192 411.00 |
8D Social Security and Other Social Organizations | 114 269.00 | 114 269.00 | | 114 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 961.00 | 36 961.00 | | 36 961.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 487 082.00 | 487 082.00 | | 487 082.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 181 495.00 | 172 995.00 | 8 501.00 | 181 495.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 830.00 | 49 830.00 | | 49 830.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 417.00 | 541 072.00 | 345.00 | 541 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 517.00 | 517 017.00 | 8 501.00 | 525 517.00 |
