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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 | 13 270.00 | 13 270.00 | | 13 270.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 216 421.00 | 177 757.00 | 38 664.00 | 216 421.00 |
AT Other tangible assets | 358 086.00 | 264 780.00 | 93 306.00 | 358 086.00 |
BJ TOTAL (I) | 597 877.00 | 455 807.00 | 142 070.00 | 597 877.00 |
BL Raw materials, supplies | 7 245.00 | | 7 245.00 | 7 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 423 919.00 | 965 669.00 | 1 458 249.00 | 2 423 919.00 |
BZ Other receivables | 443 977.00 | | 443 977.00 | 443 977.00 |
CF Cash and cash equivalents | 20 990.00 | | 20 990.00 | 20 990.00 |
CH Prepaid expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 2 912 429.00 | 965 669.00 | 1 946 759.00 | 2 912 429.00 |
CO Grand total (0 to V) | 3 510 305.00 | 1 421 476.00 | 2 088 829.00 | 3 510 305.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 375 279.00 | 324 631.00 | | 375 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 499.00 | 50 647.00 | | 56 499.00 |
DJ Investment subsidies | 16 876.00 | | | 16 876.00 |
DL TOTAL (I) | 456 904.00 | 383 529.00 | | 456 904.00 |
DU Loans and Debts from Credit Institutions (3) | 77 639.00 | 127 354.00 | | 77 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 1 604.00 | | 268.00 |
DW Advances and down payments received on current orders | 137 464.00 | 142 464.00 | | 137 464.00 |
DX Trade payables and related accounts | 840 390.00 | 553 882.00 | | 840 390.00 |
DY Tax and social security liabilities | 530 087.00 | 339 535.00 | | 530 087.00 |
EA Other liabilities | 46 078.00 | 116 322.00 | | 46 078.00 |
EC TOTAL (IV) | 1 631 926.00 | 1 281 162.00 | | 1 631 926.00 |
EE Grand total (I to V) | 2 088 829.00 | 1 664 690.00 | | 2 088 829.00 |
EG Accrued income and payables due within one year | 1 461 463.00 | 1 126 549.00 | | 1 461 463.00 |
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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 | 547 896.00 | | 49 981.00 | 547 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 597 877.00 | |
IO DECREASES Total including other intangible assets | | | 23 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 270.00 | | | 23 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 526.00 | | 49 981.00 | 524 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 416 657.00 | 39 150.00 | 455 807.00 | 416 657.00 |
PE DEPRECIATION Total including other intangible assets | 12 682.00 | 588.00 | 13 270.00 | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 975.00 | 38 562.00 | 442 537.00 | 403 975.00 |
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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 | 840 390.00 | 840 390.00 | | 840 390.00 |
8D Social Security and Other Social Organizations | 530 087.00 | 530 087.00 | | 530 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 345.00 | 46 345.00 | | 46 345.00 |
UX Other trade receivables | 2 423 919.00 | 2 423 919.00 | | 2 423 919.00 |
VH Loans with a maturity of more than one year at origin | 77 639.00 | 44 640.00 | 32 999.00 | 77 639.00 |
VJ Loans taken out during the year | 76 210.00 | | | 76 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 977.00 | 443 977.00 | | 443 977.00 |
VS Prepaid expenses | 16 299.00 | 16 299.00 | | 16 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 194.00 | 2 884 194.00 | | 2 884 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 462.00 | 1 461 463.00 | 32 999.00 | 1 494 462.00 |
