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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 | 1 073.00 | | 1 073.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 136 771.00 | 100 676.00 | 36 094.00 | 136 771.00 |
AT Other tangible assets | 174 831.00 | 116 217.00 | 58 614.00 | 174 831.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 319 053.00 | 217 967.00 | 101 086.00 | 319 053.00 |
BL Raw materials, supplies | 67 531.00 | | 67 531.00 | 67 531.00 |
BP Services in progress | 14 299.00 | | 14 299.00 | 14 299.00 |
BV Advances and down payments on orders | 17 333.00 | | 17 333.00 | 17 333.00 |
BX Customers and related accounts | 599 530.00 | 13 465.00 | 586 065.00 | 599 530.00 |
BZ Other receivables | 68 244.00 | | 68 244.00 | 68 244.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 52 351.00 | | 52 351.00 | 52 351.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 819 562.00 | 13 465.00 | 806 097.00 | 819 562.00 |
CO Grand total (0 to V) | 1 138 615.00 | 231 432.00 | 907 183.00 | 1 138 615.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 099.00 | 147 662.00 | | 162 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 14 436.00 | | 1 595.00 |
DL TOTAL (I) | 273 694.00 | 272 099.00 | | 273 694.00 |
DU Loans and Debts from Credit Institutions (3) | 166 614.00 | 181 877.00 | | 166 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 943.00 | | 597.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 148 336.00 | 192 411.00 | | 148 336.00 |
DY Tax and social security liabilities | 82 347.00 | 114 269.00 | | 82 347.00 |
EA Other liabilities | 235 095.00 | 36 017.00 | | 235 095.00 |
EC TOTAL (IV) | 633 488.00 | 526 017.00 | | 633 488.00 |
EE Grand total (I to V) | 907 183.00 | 798 116.00 | | 907 183.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | 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 | 196 146.00 | 31 921.00 | 10 100.00 | 196 146.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 83.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 155.00 | 31 838.00 | 10 100.00 | 195 155.00 |
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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 | 148 336.00 | 148 336.00 | | 148 336.00 |
8D Social Security and Other Social Organizations | 82 347.00 | 82 347.00 | | 82 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 692.00 | 235 692.00 | | 235 692.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 599 530.00 | 599 530.00 | | 599 530.00 |
VG Loans with a maturity of up to one year at origin | 6 047.00 | 6 047.00 | | 6 047.00 |
VH Loans with a maturity of more than one year at origin | 160 566.00 | 160 566.00 | | 160 566.00 |
VK Loans repaid during the year | 20 929.00 | | | 20 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 244.00 | 68 244.00 | | 68 244.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 335.00 | 667 990.00 | 345.00 | 668 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 989.00 | 632 989.00 | | 632 989.00 |
