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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 132 856.00 | 117 392.00 | 15 464.00 | 132 856.00 |
AT Other tangible assets | 406 194.00 | 173 326.00 | 232 867.00 | 406 194.00 |
AV Fixed assets in progress | 9 491.00 | | 9 491.00 | 9 491.00 |
BD Other fixed assets | 24 364.00 | | 24 364.00 | 24 364.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 578 638.00 | 293 339.00 | 285 297.00 | 578 638.00 |
BT Goods | 108 624.00 | | 108 624.00 | 108 624.00 |
BX Customers and related accounts | 409 754.00 | 25 913.00 | 383 841.00 | 409 754.00 |
BZ Other receivables | 157 555.00 | | 157 555.00 | 157 555.00 |
CF Cash and cash equivalents | 535 566.00 | | 535 566.00 | 535 566.00 |
CH Prepaid expenses | 27 127.00 | | 27 127.00 | 27 127.00 |
CJ TOTAL (II) | 1 238 627.00 | 25 913.00 | 1 212 713.00 | 1 238 627.00 |
CO Grand total (0 to V) | 1 817 266.00 | 319 254.00 | 1 498 011.00 | 1 817 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 234 351.00 | | | 234 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 917.00 | | | 23 917.00 |
DL TOTAL (I) | 423 268.00 | | | 423 268.00 |
DU Loans and Debts from Credit Institutions (3) | 278 746.00 | | | 278 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 024.00 | | | 52 024.00 |
DW Advances and down payments received on current orders | 324 233.00 | | | 324 233.00 |
DX Trade payables and related accounts | 323 463.00 | | | 323 463.00 |
DY Tax and social security liabilities | 84 434.00 | | | 84 434.00 |
EA Other liabilities | 11 839.00 | | | 11 839.00 |
EC TOTAL (IV) | 1 074 742.00 | | | 1 074 742.00 |
EE Grand total (I to V) | 1 498 011.00 | | | 1 498 011.00 |
EG Accrued income and payables due within one year | 471 763.00 | | | 471 763.00 |
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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 | 528 413.00 | | 91 516.00 | 528 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 675.00 | |
I4 DECREASES Grand Total | | 41 290.00 | 578 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 290.00 | 548 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 422.00 | | | 5 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 316.00 | | 91 516.00 | 498 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 675.00 | | | 24 675.00 |
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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 | 282 121.00 | 48 318.00 | 37 099.00 | 282 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 500.00 | 48 318.00 | 37 099.00 | 279 500.00 |
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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 | 323 464.00 | 323 464.00 | | 323 464.00 |
8D Social Security and Other Social Organizations | 84 435.00 | 84 435.00 | | 84 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 409 755.00 | 409 755.00 | | 409 755.00 |
VH Loans with a maturity of more than one year at origin | 278 746.00 | | 150 000.00 | 278 746.00 |
VI Group and Associates | 52 025.00 | 52 025.00 | | 52 025.00 |
VJ Loans taken out during the year | 193 804.00 | | | 193 804.00 |
VK Loans repaid during the year | 15 698.00 | | | 15 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 555.00 | 157 555.00 | | 157 555.00 |
VS Prepaid expenses | 27 127.00 | 27 127.00 | | 27 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 747.00 | 594 437.00 | 310.00 | 594 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 510.00 | 471 763.00 | 150 000.00 | 750 510.00 |
