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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
AR Technical installations, industrial equipment and tools | 180 074.00 | 174 548.00 | 5 526.00 | 180 074.00 |
AT Other tangible assets | 698 094.00 | 528 633.00 | 169 461.00 | 698 094.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 906 448.00 | 707 553.00 | 198 895.00 | 906 448.00 |
BT Goods | 122 537.00 | | 122 537.00 | 122 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 055 912.00 | 33 216.00 | 1 022 695.00 | 1 055 912.00 |
BZ Other receivables | 110 486.00 | | 110 486.00 | 110 486.00 |
CF Cash and cash equivalents | 1 019 821.00 | | 1 019 821.00 | 1 019 821.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 2 310 547.00 | 33 216.00 | 2 277 331.00 | 2 310 547.00 |
CO Grand total (0 to V) | 3 216 995.00 | 740 769.00 | 2 476 226.00 | 3 216 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 313 148.00 | 1 251 242.00 | | 1 313 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 671.00 | 119 106.00 | | 184 671.00 |
DL TOTAL (I) | 1 695 819.00 | 1 568 348.00 | | 1 695 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376.00 | 18 129.00 | | 3 376.00 |
DW Advances and down payments received on current orders | | 2 082.00 | | |
DX Trade payables and related accounts | 385 321.00 | 470 727.00 | | 385 321.00 |
DY Tax and social security liabilities | 290 726.00 | 269 538.00 | | 290 726.00 |
EA Other liabilities | 100 984.00 | 41 683.00 | | 100 984.00 |
EC TOTAL (IV) | 780 406.00 | 802 159.00 | | 780 406.00 |
EE Grand total (I to V) | 2 476 226.00 | 2 370 507.00 | | 2 476 226.00 |
EG Accrued income and payables due within one year | 780 406.00 | 800 077.00 | | 780 406.00 |
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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 | 1 024 580.00 | | 59 512.00 | 1 024 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 908.00 | |
I4 DECREASES Grand Total | | 177 644.00 | 906 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 644.00 | 878 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372.00 | | | 4 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 300.00 | | 59 512.00 | 996 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 908.00 | | | 23 908.00 |
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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 | 808 509.00 | 76 688.00 | 177 644.00 | 808 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 137.00 | 76 688.00 | 177 644.00 | 804 137.00 |
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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 | 385 321.00 | 385 321.00 | | 385 321.00 |
8D Social Security and Other Social Organizations | 290 726.00 | 290 726.00 | | 290 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 984.00 | 100 984.00 | | 100 984.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 1 055 912.00 | 1 055 912.00 | | 1 055 912.00 |
VG Loans with a maturity of up to one year at origin | 3 376.00 | 3 376.00 | | 3 376.00 |
VK Loans repaid during the year | 17 863.00 | | | 17 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 486.00 | 110 486.00 | | 110 486.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 282.00 | 1 168 189.00 | 1 093.00 | 1 169 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 406.00 | 780 406.00 | | 780 406.00 |
