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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AP Buildings | 44 735.00 | 37 598.00 | 7 138.00 | 44 735.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 17 990.00 | 246.00 | 18 235.00 |
AT Other tangible assets | 105 047.00 | 72 574.00 | 32 473.00 | 105 047.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 171 394.00 | 130 467.00 | 40 927.00 | 171 394.00 |
BT Goods | 68 280.00 | | 68 280.00 | 68 280.00 |
BX Customers and related accounts | 375 253.00 | 46 023.00 | 329 230.00 | 375 253.00 |
BZ Other receivables | 40 107.00 | | 40 107.00 | 40 107.00 |
CF Cash and cash equivalents | 583 353.00 | | 583 353.00 | 583 353.00 |
CJ TOTAL (II) | 1 066 992.00 | 46 023.00 | 1 020 969.00 | 1 066 992.00 |
CO Grand total (0 to V) | 1 238 385.00 | 176 490.00 | 1 061 895.00 | 1 238 385.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 116.00 | 213 371.00 | | 248 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 871.00 | 85 745.00 | | 197 871.00 |
DL TOTAL (I) | 454 787.00 | 307 916.00 | | 454 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 56 512.00 | 52 549.00 | | 56 512.00 |
DX Trade payables and related accounts | 322 258.00 | 257 219.00 | | 322 258.00 |
DY Tax and social security liabilities | 203 210.00 | 98 530.00 | | 203 210.00 |
EA Other liabilities | 7 127.00 | 1 428.00 | | 7 127.00 |
EB Prepaid income (2) | | 28 767.00 | | |
EC TOTAL (IV) | 607 108.00 | 456 492.00 | | 607 108.00 |
EE Grand total (I to V) | 1 061 895.00 | 764 408.00 | | 1 061 895.00 |
EG Accrued income and payables due within one year | 350 596.00 | 6 492.00 | | 350 596.00 |
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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 | 161 574.00 | 11 131.00 | 42 238.00 | 161 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 269.00 | 11 131.00 | 42 238.00 | 159 269.00 |
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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 | 322 258.00 | 322 258.00 | | 322 258.00 |
8C Staff and Related Accounts | 57 781.00 | 57 781.00 | | 57 781.00 |
8D Social Security and Other Social Organizations | 46 510.00 | 46 510.00 | | 46 510.00 |
8E Income Taxes | 43 580.00 | 43 580.00 | | 43 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 320 025.00 | 320 025.00 | | 320 025.00 |
VA Doubtful or disputed receivables | 55 228.00 | 55 228.00 | | 55 228.00 |
VB VAT | 39 382.00 | 39 382.00 | | 39 382.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 360.00 | 415 360.00 | 1 000.00 | 416 360.00 |
VW VAT | 54 003.00 | 54 003.00 | | 54 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 596.00 | 550 596.00 | | 550 596.00 |
