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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 112 698.00 | 99 715.00 | 12 982.00 | 112 698.00 |
AT Other tangible assets | 110 229.00 | 72 424.00 | 37 804.00 | 110 229.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 241 854.00 | 172 140.00 | 69 714.00 | 241 854.00 |
BL Raw materials, supplies | 30 497.00 | | 30 497.00 | 30 497.00 |
BP Services in progress | 88 450.00 | | 88 450.00 | 88 450.00 |
BX Customers and related accounts | 141 166.00 | | 141 166.00 | 141 166.00 |
BZ Other receivables | 36 201.00 | | 36 201.00 | 36 201.00 |
CF Cash and cash equivalents | 46 481.00 | | 46 481.00 | 46 481.00 |
CJ TOTAL (II) | 342 795.00 | | 342 795.00 | 342 795.00 |
CO Grand total (0 to V) | 584 649.00 | 172 140.00 | 412 509.00 | 584 649.00 |
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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) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 78 507.00 | 44 550.00 | | 78 507.00 |
DH Retained earnings | 11 173.00 | 11 173.00 | | 11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 042.00 | 33 957.00 | | -33 042.00 |
DJ Investment subsidies | 1 938.00 | 2 769.00 | | 1 938.00 |
DL TOTAL (I) | 68 485.00 | 102 359.00 | | 68 485.00 |
DU Loans and Debts from Credit Institutions (3) | 63 295.00 | 79 440.00 | | 63 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 666.00 | 28 708.00 | | 16 666.00 |
DW Advances and down payments received on current orders | 168 219.00 | 78 120.00 | | 168 219.00 |
DX Trade payables and related accounts | 41 114.00 | 31 713.00 | | 41 114.00 |
DY Tax and social security liabilities | 54 729.00 | 45 228.00 | | 54 729.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 344 024.00 | 263 624.00 | | 344 024.00 |
EE Grand total (I to V) | 412 509.00 | 365 983.00 | | 412 509.00 |
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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 | 233 391.00 | | 8 463.00 | 233 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 241 854.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 464.00 | | 8 463.00 | 214 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 155 754.00 | 16 386.00 | | 155 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 754.00 | 16 386.00 | | 155 754.00 |
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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 | 41 114.00 | 41 114.00 | | 41 114.00 |
8D Social Security and Other Social Organizations | 54 729.00 | 54 729.00 | | 54 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 666.00 | 16 666.00 | | 16 666.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 141 166.00 | 141 166.00 | | 141 166.00 |
VH Loans with a maturity of more than one year at origin | 63 295.00 | 13 792.00 | 46 508.00 | 63 295.00 |
VP Miscellaneous | 36 201.00 | 36 201.00 | | 36 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 641.00 | 177 367.00 | 274.00 | 177 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 805.00 | 126 302.00 | 46 508.00 | 175 805.00 |
