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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 | 986.00 | 744.00 | 242.00 | 986.00 |
AH Goodwill | 2 866.00 | | 2 866.00 | 2 866.00 |
AR Technical installations, industrial equipment and tools | 231 392.00 | 186 083.00 | 45 309.00 | 231 392.00 |
AT Other tangible assets | 115 698.00 | 51 185.00 | 64 513.00 | 115 698.00 |
BJ TOTAL (I) | 350 942.00 | 238 012.00 | 112 930.00 | 350 942.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 58 034.00 | | 58 034.00 | 58 034.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 390 597.00 | | 390 597.00 | 390 597.00 |
CJ TOTAL (II) | 454 552.00 | | 454 552.00 | 454 552.00 |
CO Grand total (0 to V) | 805 493.00 | 238 012.00 | 567 481.00 | 805 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 230.00 | 234 215.00 | | 230 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 310.00 | 18 015.00 | | 54 310.00 |
DL TOTAL (I) | 292 925.00 | 260 615.00 | | 292 925.00 |
DU Loans and Debts from Credit Institutions (3) | 86 112.00 | 65 529.00 | | 86 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 026.00 | 19 183.00 | | 30 026.00 |
DX Trade payables and related accounts | 84 147.00 | 54 335.00 | | 84 147.00 |
DY Tax and social security liabilities | 74 272.00 | 66 303.00 | | 74 272.00 |
EC TOTAL (IV) | 274 556.00 | 205 351.00 | | 274 556.00 |
EE Grand total (I to V) | 567 481.00 | 465 966.00 | | 567 481.00 |
EG Accrued income and payables due within one year | 207 839.00 | 169 609.00 | | 207 839.00 |
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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 | 258 445.00 | 27 817.00 | 48 250.00 | 258 445.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 329.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 030.00 | 27 488.00 | 48 250.00 | 258 030.00 |
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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 | 84 147.00 | 84 147.00 | | 84 147.00 |
8D Social Security and Other Social Organizations | 74 272.00 | 74 272.00 | | 74 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 026.00 | 30 026.00 | | 30 026.00 |
VG Loans with a maturity of up to one year at origin | 86 112.00 | 19 394.00 | 66 718.00 | 86 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 148.00 | 59 148.00 | | 59 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 148.00 | 59 148.00 | | 59 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 556.00 | 207 839.00 | 66 718.00 | 274 556.00 |
