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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 | 26 843.00 | 19 892.00 | 6 951.00 | 26 843.00 |
AN Land | 23 822.00 | | 23 822.00 | 23 822.00 |
AP Buildings | 3 060.00 | 605.00 | 2 455.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 213 871.00 | 121 842.00 | 92 029.00 | 213 871.00 |
AT Other tangible assets | 58 882.00 | 32 226.00 | 26 656.00 | 58 882.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 329 475.00 | 174 565.00 | 154 910.00 | 329 475.00 |
BL Raw materials, supplies | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 851 225.00 | | 851 225.00 | 851 225.00 |
BZ Other receivables | 43 996.00 | | 43 996.00 | 43 996.00 |
CF Cash and cash equivalents | 428 400.00 | | 428 400.00 | 428 400.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 1 338 344.00 | | 1 338 344.00 | 1 338 344.00 |
CO Grand total (0 to V) | 1 667 819.00 | 174 565.00 | 1 493 254.00 | 1 667 819.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 278 813.00 | 149 840.00 | | 278 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 601.00 | 228 973.00 | | 351 601.00 |
DL TOTAL (I) | 663 414.00 | 411 813.00 | | 663 414.00 |
DU Loans and Debts from Credit Institutions (3) | 27 539.00 | 52 657.00 | | 27 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 784.00 | 10 191.00 | | 14 784.00 |
DW Advances and down payments received on current orders | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 430 541.00 | 430 976.00 | | 430 541.00 |
DY Tax and social security liabilities | 338 963.00 | 201 844.00 | | 338 963.00 |
EA Other liabilities | 17 505.00 | 8 481.00 | | 17 505.00 |
EC TOTAL (IV) | 829 840.00 | 704 657.00 | | 829 840.00 |
EE Grand total (I to V) | 1 493 254.00 | 1 116 470.00 | | 1 493 254.00 |
EI Including equity loans | 14 784.00 | | | 14 784.00 |
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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 | 246 434.00 | | 129 795.00 | 246 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 107.00 | | 7 735.00 | 19 107.00 |
KD ACQUISITIONS Total including other intangible assets | 224 330.00 | | 122 060.00 | 224 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
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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 | 131 383.00 | 43 463.00 | 281.00 | 131 383.00 |
PE DEPRECIATION Total including other intangible assets | 13 489.00 | 6 403.00 | | 13 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 894.00 | 37 060.00 | 281.00 | 117 894.00 |
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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 | 430 541.00 | 430 541.00 | | 430 541.00 |
8C Staff and Related Accounts | 70 006.00 | 70 006.00 | | 70 006.00 |
8D Social Security and Other Social Organizations | 38 141.00 | 38 141.00 | | 38 141.00 |
8E Income Taxes | 31 695.00 | 31 695.00 | | 31 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 505.00 | 17 505.00 | | 17 505.00 |
VH Loans with a maturity of more than one year at origin | 27 539.00 | 25 408.00 | 2 130.00 | 27 539.00 |
VI Group and Associates | 14 784.00 | 14 784.00 | | 14 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VW VAT | 196 838.00 | 196 838.00 | | 196 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 332.00 | 827 202.00 | 2 130.00 | 829 332.00 |
