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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 | 1 170.00 | 218.00 | 952.00 | 1 170.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 249 317.00 | 237 907.00 | 11 410.00 | 249 317.00 |
AT Other tangible assets | 631 910.00 | 441 162.00 | 190 748.00 | 631 910.00 |
BJ TOTAL (I) | 893 069.00 | 679 287.00 | 213 781.00 | 893 069.00 |
BL Raw materials, supplies | 10 261.00 | | 10 261.00 | 10 261.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 391 570.00 | | 391 570.00 | 391 570.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CF Cash and cash equivalents | 92 866.00 | | 92 866.00 | 92 866.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 509 778.00 | | 509 778.00 | 509 778.00 |
CO Grand total (0 to V) | 1 402 846.00 | 679 287.00 | 723 559.00 | 1 402 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 317.00 | 211 532.00 | | 265 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 615.00 | 57 785.00 | | 32 615.00 |
DL TOTAL (I) | 341 933.00 | 313 318.00 | | 341 933.00 |
DU Loans and Debts from Credit Institutions (3) | 78 896.00 | 18 371.00 | | 78 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 1 359.00 | | 1 047.00 |
DW Advances and down payments received on current orders | 8 301.00 | 3 328.00 | | 8 301.00 |
DX Trade payables and related accounts | 181 821.00 | 264 686.00 | | 181 821.00 |
DY Tax and social security liabilities | 96 863.00 | 150 382.00 | | 96 863.00 |
EA Other liabilities | 14 698.00 | 26 623.00 | | 14 698.00 |
EC TOTAL (IV) | 381 626.00 | 464 749.00 | | 381 626.00 |
EE Grand total (I to V) | 723 559.00 | 778 067.00 | | 723 559.00 |
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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 | 797 820.00 | | 204 149.00 | 797 820.00 |
I4 DECREASES Grand Total | | 108 900.00 | 893 069.00 | |
IO DECREASES Total including other intangible assets | | | 11 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 900.00 | 881 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | 1 170.00 | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 149.00 | | 202 979.00 | 787 149.00 |
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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 | 723 757.00 | 56 369.00 | 100 840.00 | 723 757.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 723 757.00 | 56 151.00 | 100 840.00 | 723 757.00 |
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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 | 181 821.00 | 181 821.00 | | 181 821.00 |
8D Social Security and Other Social Organizations | 96 863.00 | 96 863.00 | | 96 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 745.00 | 15 745.00 | | 15 745.00 |
UX Other trade receivables | 391 570.00 | 391 570.00 | | 391 570.00 |
VH Loans with a maturity of more than one year at origin | 78 896.00 | 21 512.00 | 57 384.00 | 78 896.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 17 475.00 | | | 17 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 367.00 | 404 367.00 | | 404 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 325.00 | 315 941.00 | 57 384.00 | 373 325.00 |
