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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 | 749.00 | 320.00 | 428.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 93 101.00 | 31 004.00 | 62 096.00 | 93 101.00 |
AT Other tangible assets | 65 018.00 | 29 255.00 | 35 763.00 | 65 018.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 165 269.00 | 60 580.00 | 104 689.00 | 165 269.00 |
BL Raw materials, supplies | 29 875.00 | | 29 875.00 | 29 875.00 |
BP Services in progress | 11 372.00 | | 11 372.00 | 11 372.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 112 634.00 | | 112 634.00 | 112 634.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CF Cash and cash equivalents | 237 369.00 | | 237 369.00 | 237 369.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 422 530.00 | | 422 530.00 | 422 530.00 |
CO Grand total (0 to V) | 587 800.00 | 60 580.00 | 527 219.00 | 587 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 29 607.00 | | | 29 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | | | 2 650.00 |
DJ Investment subsidies | 29 196.00 | | | 29 196.00 |
DL TOTAL (I) | 64 753.00 | | | 64 753.00 |
DU Loans and Debts from Credit Institutions (3) | 219 276.00 | | | 219 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | | | 3 143.00 |
DW Advances and down payments received on current orders | 57 953.00 | | | 57 953.00 |
DX Trade payables and related accounts | 132 794.00 | | | 132 794.00 |
DY Tax and social security liabilities | 43 908.00 | | | 43 908.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 462 466.00 | | | 462 466.00 |
EE Grand total (I to V) | 527 219.00 | | | 527 219.00 |
EG Accrued income and payables due within one year | 198 494.00 | | | 198 494.00 |
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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 | 78 234.00 | | 100 535.00 | 78 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 165 269.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 158 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 834.00 | | 99 786.00 | 71 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 44 256.00 | 28 021.00 | 11 697.00 | 44 256.00 |
PE DEPRECIATION Total including other intangible assets | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 256.00 | 27 701.00 | 11 697.00 | 44 256.00 |
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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 | 132 795.00 | 132 795.00 | | 132 795.00 |
8D Social Security and Other Social Organizations | 43 908.00 | 43 908.00 | | 43 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 112 634.00 | 112 634.00 | | 112 634.00 |
VH Loans with a maturity of more than one year at origin | 219 276.00 | 13 258.00 | 206 018.00 | 219 276.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VJ Loans taken out during the year | 227 625.00 | | | 227 625.00 |
VK Loans repaid during the year | 18 159.00 | | | 18 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 775.00 | 143 375.00 | 6 400.00 | 149 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 513.00 | 198 495.00 | 206 018.00 | 404 513.00 |
