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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AH Goodwill | 27 439.00 | | 27 439.00 | 27 439.00 |
AP Buildings | 5 134.00 | 3 609.00 | 1 524.00 | 5 134.00 |
AR Technical installations, industrial equipment and tools | 55 720.00 | 43 660.00 | 12 060.00 | 55 720.00 |
AT Other tangible assets | 95 694.00 | 46 241.00 | 49 453.00 | 95 694.00 |
BJ TOTAL (I) | 186 931.00 | 96 454.00 | 90 477.00 | 186 931.00 |
BL Raw materials, supplies | 146 310.00 | | 146 310.00 | 146 310.00 |
BP Services in progress | 72 034.00 | | 72 034.00 | 72 034.00 |
BV Advances and down payments on orders | 4 735.00 | | 4 735.00 | 4 735.00 |
BX Customers and related accounts | 282 113.00 | | 282 113.00 | 282 113.00 |
BZ Other receivables | 51 114.00 | | 51 114.00 | 51 114.00 |
CF Cash and cash equivalents | 81 777.00 | | 81 777.00 | 81 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 083.00 | | 638 083.00 | 638 083.00 |
CO Grand total (0 to V) | 825 014.00 | 96 454.00 | 728 560.00 | 825 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 292.00 | 157 356.00 | | 184 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 795.00 | 26 936.00 | | 20 795.00 |
DL TOTAL (I) | 213 888.00 | 193 093.00 | | 213 888.00 |
DU Loans and Debts from Credit Institutions (3) | 125 353.00 | 140 271.00 | | 125 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 119.00 | | 3 119.00 |
DW Advances and down payments received on current orders | -112 105.00 | -68 707.00 | | -112 105.00 |
DX Trade payables and related accounts | 182 410.00 | 121 859.00 | | 182 410.00 |
DY Tax and social security liabilities | 91 560.00 | 52 096.00 | | 91 560.00 |
EA Other liabilities | 224 336.00 | 131 503.00 | | 224 336.00 |
EC TOTAL (IV) | 514 672.00 | 377 139.00 | | 514 672.00 |
EE Grand total (I to V) | 728 560.00 | 570 232.00 | | 728 560.00 |
EG Accrued income and payables due within one year | 515 964.00 | 420 539.00 | | 515 964.00 |
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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 | 144 784.00 | | 42 147.00 | 144 784.00 |
I4 DECREASES Grand Total | | | 186 931.00 | |
IO DECREASES Total including other intangible assets | | | 30 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 383.00 | | | 30 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 401.00 | | 42 147.00 | 114 401.00 |
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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 | 81 349.00 | 15 104.00 | | 81 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 405.00 | 15 104.00 | | 78 405.00 |
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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 | 182 410.00 | 182 410.00 | | 182 410.00 |
8C Staff and Related Accounts | 25 890.00 | 25 890.00 | | 25 890.00 |
8D Social Security and Other Social Organizations | 30 902.00 | 30 902.00 | | 30 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 336.00 | 224 336.00 | | 224 336.00 |
UX Other trade receivables | 282 113.00 | 282 113.00 | | 282 113.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VH Loans with a maturity of more than one year at origin | 125 353.00 | 14 539.00 | 110 813.00 | 125 353.00 |
VI Group and Associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VJ Loans taken out during the year | 6 986.00 | | | 6 986.00 |
VK Loans repaid during the year | 21 904.00 | | | 21 904.00 |
VM Income taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 106.00 | 34 106.00 | | 34 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 227.00 | 333 227.00 | | 333 227.00 |
VW VAT | 34 435.00 | 34 435.00 | | 34 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 777.00 | 515 964.00 | 110 813.00 | 626 777.00 |
