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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 | 1 212.00 | 303.00 | 909.00 | 1 212.00 |
AP Buildings | 9 249.00 | 7 981.00 | 1 267.00 | 9 249.00 |
AR Technical installations, industrial equipment and tools | 38 294.00 | 37 850.00 | 444.00 | 38 294.00 |
AT Other tangible assets | 128 737.00 | 91 695.00 | 37 042.00 | 128 737.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 177 524.00 | 137 831.00 | 39 693.00 | 177 524.00 |
BL Raw materials, supplies | 20 884.00 | | 20 884.00 | 20 884.00 |
BX Customers and related accounts | 290 802.00 | | 290 802.00 | 290 802.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 118 742.00 | | 118 742.00 | 118 742.00 |
CJ TOTAL (II) | 433 178.00 | | 433 178.00 | 433 178.00 |
CO Grand total (0 to V) | 610 702.00 | 137 831.00 | 472 871.00 | 610 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 763.00 | | 1 000.00 |
DG Other reserves | 48 325.00 | | | 48 325.00 |
DH Retained earnings | | -6 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 395.00 | 54 573.00 | | 88 395.00 |
DL TOTAL (I) | 147 720.00 | 59 325.00 | | 147 720.00 |
DU Loans and Debts from Credit Institutions (3) | 66 144.00 | 45 817.00 | | 66 144.00 |
DW Advances and down payments received on current orders | 2 741.00 | | | 2 741.00 |
DX Trade payables and related accounts | 105 457.00 | 71 460.00 | | 105 457.00 |
DY Tax and social security liabilities | 111 813.00 | 77 246.00 | | 111 813.00 |
EA Other liabilities | 38 993.00 | 49 929.00 | | 38 993.00 |
EC TOTAL (IV) | 325 150.00 | 244 453.00 | | 325 150.00 |
EE Grand total (I to V) | 472 871.00 | 303 779.00 | | 472 871.00 |
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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 | 157 931.00 | | 45 876.00 | 157 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 26 283.00 | 177 524.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 793.00 | 176 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 1 212.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 411.00 | | 44 664.00 | 156 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 155 026.00 | 9 088.00 | 26 283.00 | 155 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 303.00 | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 536.00 | 8 785.00 | 24 793.00 | 153 536.00 |
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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 | 105 457.00 | 105 457.00 | | 105 457.00 |
8C Staff and Related Accounts | 15 738.00 | 15 738.00 | | 15 738.00 |
8D Social Security and Other Social Organizations | 16 699.00 | 16 699.00 | | 16 699.00 |
8E Income Taxes | 19 898.00 | 19 898.00 | | 19 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 993.00 | 38 993.00 | | 38 993.00 |
UX Other trade receivables | 290 802.00 | 290 802.00 | | 290 802.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 66 144.00 | 23 139.00 | 43 005.00 | 66 144.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 20 272.00 | | | 20 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 551.00 | 293 551.00 | | 293 551.00 |
VW VAT | 58 652.00 | 58 652.00 | | 58 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 409.00 | 279 403.00 | 43 005.00 | 322 409.00 |
