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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 | 11 176.00 | 9 982.00 | 1 193.00 | 11 176.00 |
AP Buildings | 27 000.00 | 27 000.00 | | 27 000.00 |
AR Technical installations, industrial equipment and tools | 21 198.00 | 10 726.00 | 10 472.00 | 21 198.00 |
AT Other tangible assets | 55 986.00 | 49 552.00 | 6 434.00 | 55 986.00 |
BH Other financial assets | 27 625.00 | | 27 625.00 | 27 625.00 |
BJ TOTAL (I) | 142 987.00 | 97 261.00 | 45 726.00 | 142 987.00 |
BT Goods | 45 231.00 | | 45 231.00 | 45 231.00 |
BX Customers and related accounts | 148 444.00 | | 148 444.00 | 148 444.00 |
BZ Other receivables | 18 916.00 | | 18 916.00 | 18 916.00 |
CF Cash and cash equivalents | 157 093.00 | | 157 093.00 | 157 093.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 380 547.00 | | 380 547.00 | 380 547.00 |
CO Grand total (0 to V) | 523 535.00 | 97 261.00 | 426 274.00 | 523 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 147 773.00 | | | 147 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 369.00 | | | 10 369.00 |
DL TOTAL (I) | 191 143.00 | | | 191 143.00 |
DP Provisions for Risks | 17 142.00 | | | 17 142.00 |
DR TOTAL (IV) | 17 142.00 | | | 17 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | | | 2 801.00 |
DW Advances and down payments received on current orders | 125 259.00 | | | 125 259.00 |
DX Trade payables and related accounts | 70 868.00 | | | 70 868.00 |
DY Tax and social security liabilities | 15 132.00 | | | 15 132.00 |
EA Other liabilities | 3 925.00 | | | 3 925.00 |
EC TOTAL (IV) | 217 988.00 | | | 217 988.00 |
EE Grand total (I to V) | 426 274.00 | | | 426 274.00 |
EG Accrued income and payables due within one year | 92 728.00 | | | 92 728.00 |
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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 | 140 300.00 | 2 688.00 | | 140 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 626.00 | |
I4 DECREASES Grand Total | | | 142 988.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 286.00 | 1 899.00 | | 102 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 838.00 | 788.00 | | 26 838.00 |
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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 | 79 486.00 | 17 775.00 | 97 261.00 | 79 486.00 |
PE DEPRECIATION Total including other intangible assets | 7 264.00 | 2 719.00 | 9 983.00 | 7 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 222.00 | 15 056.00 | 87 278.00 | 72 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 608.00 | 535.00 | | 16 608.00 |
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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 | 70 869.00 | 70 869.00 | | 70 869.00 |
8D Social Security and Other Social Organizations | 15 132.00 | 15 132.00 | | 15 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 27 626.00 | | 27 626.00 | 27 626.00 |
UX Other trade receivables | 148 445.00 | 148 445.00 | | 148 445.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VK Loans repaid during the year | 1 224.00 | | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 917.00 | 18 917.00 | | 18 917.00 |
VS Prepaid expenses | 10 861.00 | 10 861.00 | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 849.00 | 178 223.00 | 27 626.00 | 205 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 728.00 | 92 728.00 | | 92 728.00 |
