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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 134.00 | 98 423.00 | 9 711.00 | 108 134.00 |
AR Technical installations, industrial equipment and tools | 111 597.00 | 104 451.00 | 7 146.00 | 111 597.00 |
AT Other tangible assets | 214 357.00 | 174 486.00 | 39 871.00 | 214 357.00 |
BH Other financial assets | 16 909.00 | | 16 909.00 | 16 909.00 |
BJ TOTAL (I) | 450 997.00 | 377 360.00 | 73 637.00 | 450 997.00 |
BL Raw materials, supplies | 191 650.00 | | 191 650.00 | 191 650.00 |
BP Services in progress | 323 428.00 | | 323 428.00 | 323 428.00 |
BX Customers and related accounts | 1 378 047.00 | | 1 378 047.00 | 1 378 047.00 |
BZ Other receivables | 77 186.00 | | 77 186.00 | 77 186.00 |
CF Cash and cash equivalents | 1 973 160.00 | | 1 973 160.00 | 1 973 160.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 3 958 223.00 | | 3 958 223.00 | 3 958 223.00 |
CO Grand total (0 to V) | 4 409 220.00 | 377 360.00 | 4 031 860.00 | 4 409 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 713 354.00 | 1 635 773.00 | | 1 713 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 976.00 | 177 581.00 | | 38 976.00 |
DL TOTAL (I) | 1 900 829.00 | 1 961 854.00 | | 1 900 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 628.00 | 974 036.00 | | 1 101 628.00 |
DW Advances and down payments received on current orders | 220 802.00 | 396 387.00 | | 220 802.00 |
DX Trade payables and related accounts | 189 539.00 | 416 955.00 | | 189 539.00 |
DY Tax and social security liabilities | 595 191.00 | 535 813.00 | | 595 191.00 |
EA Other liabilities | 23 870.00 | 66 763.00 | | 23 870.00 |
EC TOTAL (IV) | 2 131 030.00 | 2 389 955.00 | | 2 131 030.00 |
EE Grand total (I to V) | 4 031 860.00 | 4 351 808.00 | | 4 031 860.00 |
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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 | 432 082.00 | | 29 598.00 | 432 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 909.00 | |
I4 DECREASES Grand Total | | 10 683.00 | 450 997.00 | |
IO DECREASES Total including other intangible assets | | | 108 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 683.00 | 325 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 134.00 | | | 108 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 039.00 | | 29 598.00 | 307 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 909.00 | | | 16 909.00 |
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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 | 359 320.00 | 28 723.00 | 10 683.00 | 359 320.00 |
PE DEPRECIATION Total including other intangible assets | 88 817.00 | 9 606.00 | | 88 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 504.00 | 19 117.00 | 10 683.00 | 270 504.00 |
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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 | 189 539.00 | 189 539.00 | | 189 539.00 |
8D Social Security and Other Social Organizations | 595 191.00 | 595 191.00 | | 595 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 498.00 | 1 125 498.00 | | 1 125 498.00 |
UT Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
VS Prepaid expenses | 1 469 984.00 | 1 469 984.00 | | 1 469 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 817.00 | 1 469 984.00 | 16 833.00 | 1 486 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 228.00 | 1 910 228.00 | | 1 910 228.00 |
