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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | 224 205.00 | | 224 205.00 | 224 205.00 |
AR Technical installations, industrial equipment and tools | 229 159.00 | 142 118.00 | 87 042.00 | 229 159.00 |
AT Other tangible assets | 276 319.00 | 173 656.00 | 102 663.00 | 276 319.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 737 437.00 | 318 068.00 | 419 369.00 | 737 437.00 |
BX Customers and related accounts | 908 763.00 | 27 327.00 | 881 436.00 | 908 763.00 |
BZ Other receivables | 96 203.00 | | 96 203.00 | 96 203.00 |
CF Cash and cash equivalents | 111 412.00 | | 111 412.00 | 111 412.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 122 005.00 | 27 327.00 | 1 094 679.00 | 1 122 005.00 |
CO Grand total (0 to V) | 1 859 442.00 | 345 395.00 | 1 514 048.00 | 1 859 442.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 47 679.00 | 38 568.00 | | 47 679.00 |
DH Retained earnings | 191 247.00 | 191 247.00 | | 191 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 096.00 | 9 111.00 | | 5 096.00 |
DL TOTAL (I) | 354 022.00 | 348 926.00 | | 354 022.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 182.00 | 286 039.00 | | 507 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 1 941.00 | | 1 894.00 |
DW Advances and down payments received on current orders | 63 968.00 | 826.00 | | 63 968.00 |
DX Trade payables and related accounts | 126 208.00 | 101 898.00 | | 126 208.00 |
DY Tax and social security liabilities | 427 482.00 | 358 792.00 | | 427 482.00 |
EA Other liabilities | 23 291.00 | 69 429.00 | | 23 291.00 |
EC TOTAL (IV) | 1 150 026.00 | 818 923.00 | | 1 150 026.00 |
EE Grand total (I to V) | 1 514 048.00 | 1 177 849.00 | | 1 514 048.00 |
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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 | 316 483.00 | 48 200.00 | 46 616.00 | 316 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 189.00 | 48 200.00 | 46 616.00 | 314 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 327.00 | | | 27 327.00 |
7B Total provisions for depreciation | 27 327.00 | | | 27 327.00 |
7C Grand total | 27 327.00 | | | 27 327.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8B Suppliers and Related Accounts | 126 208.00 | 126 208.00 | | 126 208.00 |
8D Social Security and Other Social Organizations | 427 483.00 | 427 483.00 | | 427 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 291.00 | 23 291.00 | | 23 291.00 |
UT Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 507 182.00 | 51 470.00 | 455 712.00 | 507 182.00 |
VS Prepaid expenses | 1 010 593.00 | 1 010 593.00 | | 1 010 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 039.00 | 1 010 593.00 | 5 445.00 | 1 016 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 058.00 | 630 346.00 | 455 712.00 | 1 086 058.00 |
