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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 | 45 124.00 | 44 775.00 | 349.00 | 45 124.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 4 776.00 | 1 960.00 | 6 737.00 |
AT Other tangible assets | 96 921.00 | 58 857.00 | 38 064.00 | 96 921.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 151 751.00 | 108 409.00 | 43 342.00 | 151 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 408.00 | 957.00 | 286 452.00 | 287 408.00 |
BZ Other receivables | 21 428.00 | | 21 428.00 | 21 428.00 |
CF Cash and cash equivalents | 86 247.00 | | 86 247.00 | 86 247.00 |
CH Prepaid expenses | 70 092.00 | | 70 092.00 | 70 092.00 |
CJ TOTAL (II) | 465 177.00 | 957.00 | 464 220.00 | 465 177.00 |
CO Grand total (0 to V) | 616 928.00 | 109 366.00 | 507 562.00 | 616 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 827.00 | 199 340.00 | | 33 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 014.00 | -165 512.00 | | 72 014.00 |
DL TOTAL (I) | 109 141.00 | 37 127.00 | | 109 141.00 |
DU Loans and Debts from Credit Institutions (3) | 212 984.00 | 206 164.00 | | 212 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 373.00 | | 1 268.00 |
DX Trade payables and related accounts | 53 030.00 | 37 591.00 | | 53 030.00 |
DY Tax and social security liabilities | 130 229.00 | 148 755.00 | | 130 229.00 |
EA Other liabilities | 910.00 | 3 206.00 | | 910.00 |
EC TOTAL (IV) | 398 421.00 | 396 089.00 | | 398 421.00 |
EE Grand total (I to V) | 507 562.00 | 433 217.00 | | 507 562.00 |
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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 | 147 585.00 | | 5 681.00 | 147 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 969.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 151 751.00 | |
IO DECREASES Total including other intangible assets | | | 45 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 103 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 124.00 | | | 45 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 539.00 | | 5 633.00 | 99 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | 48.00 | 2 922.00 |
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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 | 81 689.00 | 28 235.00 | 1 515.00 | 81 689.00 |
PE DEPRECIATION Total including other intangible assets | 30 104.00 | 14 672.00 | | 30 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 585.00 | 13 564.00 | 1 515.00 | 51 585.00 |
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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 | 53 030.00 | 53 030.00 | | 53 030.00 |
8D Social Security and Other Social Organizations | 130 229.00 | 130 229.00 | | 130 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
UT Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
UX Other trade receivables | 287 408.00 | 287 408.00 | | 287 408.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 212 935.00 | 56 550.00 | 156 385.00 | 212 935.00 |
VJ Loans taken out during the year | 68 685.00 | | | 68 685.00 |
VK Loans repaid during the year | 39 391.00 | | | 39 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 429.00 | 21 429.00 | | 21 429.00 |
VS Prepaid expenses | 70 092.00 | 70 092.00 | | 70 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 899.00 | 378 929.00 | 2 969.00 | 381 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 421.00 | 242 036.00 | 156 385.00 | 398 421.00 |
