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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 | 40 854.00 | 36 921.00 | 3 932.00 | 40 854.00 |
AR Technical installations, industrial equipment and tools | 1 204 919.00 | 858 181.00 | 346 738.00 | 1 204 919.00 |
AT Other tangible assets | 230 028.00 | 161 050.00 | 68 978.00 | 230 028.00 |
BH Other financial assets | 83 364.00 | | 83 364.00 | 83 364.00 |
BJ TOTAL (I) | 1 559 165.00 | 1 056 153.00 | 503 012.00 | 1 559 165.00 |
BL Raw materials, supplies | 106 884.00 | | 106 884.00 | 106 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 751 462.00 | 30 707.00 | 1 720 755.00 | 1 751 462.00 |
BZ Other receivables | 597 762.00 | | 597 762.00 | 597 762.00 |
CF Cash and cash equivalents | 312 438.00 | | 312 438.00 | 312 438.00 |
CH Prepaid expenses | 58 370.00 | | 58 370.00 | 58 370.00 |
CJ TOTAL (II) | 2 826 916.00 | 30 707.00 | 2 796 209.00 | 2 826 916.00 |
CO Grand total (0 to V) | 4 386 081.00 | 1 086 860.00 | 3 299 221.00 | 4 386 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 363 844.00 | | |
DH Retained earnings | -310 949.00 | | | -310 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 386.00 | -674 794.00 | | 192 386.00 |
DL TOTAL (I) | 46 437.00 | -145 950.00 | | 46 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 435.00 | 1 680 816.00 | | 1 258 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 2 094.00 | | 2 013.00 |
DX Trade payables and related accounts | 483 013.00 | 287 273.00 | | 483 013.00 |
DY Tax and social security liabilities | 1 472 431.00 | 1 536 239.00 | | 1 472 431.00 |
DZ Fixed asset liabilities and related accounts | | 8 079.00 | | |
EA Other liabilities | 36 893.00 | 243.00 | | 36 893.00 |
EC TOTAL (IV) | 3 252 785.00 | 3 514 744.00 | | 3 252 785.00 |
EE Grand total (I to V) | 3 299 221.00 | 3 368 794.00 | | 3 299 221.00 |
EG Accrued income and payables due within one year | 2 388 259.00 | 2 164 073.00 | | 2 388 259.00 |
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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 | 1 465 802.00 | | 120 692.00 | 1 465 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 364.00 | |
I4 DECREASES Grand Total | | 27 329.00 | 1 559 165.00 | |
IO DECREASES Total including other intangible assets | | | 40 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 329.00 | 1 434 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 854.00 | | | 40 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 948.00 | | 115 328.00 | 1 346 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | 5 364.00 | 78 000.00 |
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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 | 898 404.00 | 170 726.00 | 12 977.00 | 898 404.00 |
PE DEPRECIATION Total including other intangible assets | 34 153.00 | 2 768.00 | | 34 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 251.00 | 167 958.00 | 12 977.00 | 864 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
8B Suppliers and Related Accounts | 483 013.00 | 483 013.00 | | 483 013.00 |
8D Social Security and Other Social Organizations | 1 472 431.00 | 1 472 431.00 | | 1 472 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
UT Other financial assets | 83 364.00 | | 83 364.00 | 83 364.00 |
UX Other trade receivables | 1 751 462.00 | 1 751 462.00 | | 1 751 462.00 |
VH Loans with a maturity of more than one year at origin | 1 258 435.00 | 393 909.00 | 864 526.00 | 1 258 435.00 |
VK Loans repaid during the year | 422 381.00 | | | 422 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 762.00 | 597 762.00 | | 597 762.00 |
VS Prepaid expenses | 58 370.00 | 58 370.00 | | 58 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 958.00 | 2 407 594.00 | 83 364.00 | 2 490 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 785.00 | 2 388 259.00 | 864 526.00 | 3 252 785.00 |
