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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 136 348.00 | 123 759.00 | 12 588.00 | 136 348.00 |
AT Other tangible assets | 325 497.00 | 271 070.00 | 54 427.00 | 325 497.00 |
BB Receivables related to investments | 171 317.00 | | 171 317.00 | 171 317.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 636 347.00 | 394 829.00 | 241 517.00 | 636 347.00 |
BL Raw materials, supplies | 50 338.00 | | 50 338.00 | 50 338.00 |
BP Services in progress | 156 896.00 | | 156 896.00 | 156 896.00 |
BX Customers and related accounts | 782 943.00 | | 782 943.00 | 782 943.00 |
BZ Other receivables | 62 102.00 | | 62 102.00 | 62 102.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 1 162 727.00 | | 1 162 727.00 | 1 162 727.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 2 239 492.00 | | 2 239 492.00 | 2 239 492.00 |
CO Grand total (0 to V) | 2 875 840.00 | 394 829.00 | 2 481 010.00 | 2 875 840.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 091 035.00 | | | 1 091 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 969.00 | | | 16 969.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 1 127 504.00 | | | 1 127 504.00 |
DU Loans and Debts from Credit Institutions (3) | 590 520.00 | | | 590 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 425 071.00 | | | 425 071.00 |
DY Tax and social security liabilities | 325 725.00 | | | 325 725.00 |
EA Other liabilities | 8 645.00 | | | 8 645.00 |
EC TOTAL (IV) | 1 353 505.00 | | | 1 353 505.00 |
EE Grand total (I to V) | 2 481 010.00 | | | 2 481 010.00 |
EG Accrued income and payables due within one year | 1 332 079.00 | | | 1 332 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 649 368.00 | | 800.00 | 649 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 960.00 | 174 501.00 | |
I4 DECREASES Grand Total | | 13 820.00 | 636 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 461 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 906.00 | | 800.00 | 461 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 461.00 | | | 187 461.00 |
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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 | 338 696.00 | 56 993.00 | 860.00 | 338 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 696.00 | 56 993.00 | 860.00 | 338 696.00 |
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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 | 425 072.00 | 425 072.00 | | 425 072.00 |
8D Social Security and Other Social Organizations | 325 725.00 | 325 725.00 | | 325 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
UL Receivables related to investments | 171 317.00 | | 171 317.00 | 171 317.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 782 943.00 | 782 943.00 | | 782 943.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 589 622.00 | 571 695.00 | 17 927.00 | 589 622.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | -434 781.00 | | | -434 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 102.00 | 62 102.00 | | 62 102.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 829.00 | 845 691.00 | 174 138.00 | 1 019 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 006.00 | 1 332 079.00 | 17 927.00 | 1 350 006.00 |
