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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 | 12 890.00 | 10 879.00 | 2 011.00 | 12 890.00 |
AH Goodwill | 130 275.00 | | 130 275.00 | 130 275.00 |
AR Technical installations, industrial equipment and tools | 10 135.00 | 10 135.00 | | 10 135.00 |
AT Other tangible assets | 204 286.00 | 79 882.00 | 124 404.00 | 204 286.00 |
BJ TOTAL (I) | 360 161.00 | 100 895.00 | 259 266.00 | 360 161.00 |
BL Raw materials, supplies | 52 870.00 | | 52 870.00 | 52 870.00 |
BN Goods in progress | 121 258.00 | | 121 258.00 | 121 258.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 305 646.00 | 30 954.00 | 274 692.00 | 305 646.00 |
BZ Other receivables | 72 828.00 | | 72 828.00 | 72 828.00 |
CF Cash and cash equivalents | 13 402.00 | | 13 402.00 | 13 402.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 572 668.00 | 30 954.00 | 541 714.00 | 572 668.00 |
CO Grand total (0 to V) | 932 829.00 | 131 849.00 | 800 980.00 | 932 829.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 301.00 | 88.00 | | 2 301.00 |
DH Retained earnings | 43 719.00 | 1 680.00 | | 43 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | 44 252.00 | | 1 922.00 |
DL TOTAL (I) | 247 943.00 | 246 020.00 | | 247 943.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 364 066.00 | 289 216.00 | | 364 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 209.00 | 44 874.00 | | 30 209.00 |
DW Advances and down payments received on current orders | 8 186.00 | 14 583.00 | | 8 186.00 |
DX Trade payables and related accounts | 48 135.00 | 64 882.00 | | 48 135.00 |
DY Tax and social security liabilities | 74 068.00 | 96 766.00 | | 74 068.00 |
EA Other liabilities | 8 374.00 | 9 421.00 | | 8 374.00 |
EC TOTAL (IV) | 533 038.00 | 519 743.00 | | 533 038.00 |
EE Grand total (I to V) | 800 980.00 | 765 763.00 | | 800 980.00 |
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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 | 352 758.00 | | 7 403.00 | 352 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 360 162.00 | |
IO DECREASES Total including other intangible assets | | | 143 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 770.00 | | 2 395.00 | 140 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 413.00 | | 3 008.00 | 211 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | 2 000.00 | 575.00 |
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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 | 78 943.00 | 21 952.00 | | 78 943.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | 384.00 | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 448.00 | 21 568.00 | | 68 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 9 716.00 | 21 238.00 | | 9 716.00 |
7B Total provisions for depreciation | 9 716.00 | 21 238.00 | | 9 716.00 |
7C Grand total | 9 716.00 | 41 238.00 | | 9 716.00 |
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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 | 48 135.00 | 48 135.00 | | 48 135.00 |
8D Social Security and Other Social Organizations | 74 068.00 | 74 068.00 | | 74 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 583.00 | 38 583.00 | | 38 583.00 |
VG Loans with a maturity of up to one year at origin | 364 066.00 | 118 199.00 | 215 867.00 | 364 066.00 |
VS Prepaid expenses | 380 137.00 | 320 547.00 | 59 590.00 | 380 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 137.00 | 320 547.00 | 59 590.00 | 380 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 852.00 | 278 985.00 | 215 867.00 | 524 852.00 |
