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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 57 960.00 | | 57 960.00 | 57 960.00 |
AR Technical installations, industrial equipment and tools | 137 604.00 | 99 655.00 | 37 950.00 | 137 604.00 |
AT Other tangible assets | 110 294.00 | 64 556.00 | 45 738.00 | 110 294.00 |
AX Advances and down payments | 35 254.00 | | 35 254.00 | 35 254.00 |
BJ TOTAL (I) | 342 817.00 | 165 916.00 | 176 901.00 | 342 817.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 284 570.00 | | 284 570.00 | 284 570.00 |
BV Advances and down payments on orders | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 112 974.00 | | 112 974.00 | 112 974.00 |
BZ Other receivables | 12 527.00 | | 12 527.00 | 12 527.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 462 983.00 | | 462 983.00 | 462 983.00 |
CO Grand total (0 to V) | 805 800.00 | 165 916.00 | 639 884.00 | 805 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 446.00 | 2 389.00 | | 3 446.00 |
DG Other reserves | 44 477.00 | 31 392.00 | | 44 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 690.00 | 21 142.00 | | 9 690.00 |
DL TOTAL (I) | 127 613.00 | 124 923.00 | | 127 613.00 |
DU Loans and Debts from Credit Institutions (3) | 279 429.00 | 209 215.00 | | 279 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 85.00 | | 131.00 |
DW Advances and down payments received on current orders | 4 632.00 | 4 816.00 | | 4 632.00 |
DX Trade payables and related accounts | 164 715.00 | 118 827.00 | | 164 715.00 |
DY Tax and social security liabilities | 63 166.00 | 128 642.00 | | 63 166.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 512 271.00 | 461 585.00 | | 512 271.00 |
EE Grand total (I to V) | 639 884.00 | 586 508.00 | | 639 884.00 |
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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 | 327 528.00 | | 15 289.00 | 327 528.00 |
I4 DECREASES Grand Total | | | 342 817.00 | |
IO DECREASES Total including other intangible assets | | | 59 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 664.00 | | | 59 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 863.00 | | 15 289.00 | 267 863.00 |
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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 | 139 534.00 | 26 382.00 | | 139 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 829.00 | 26 382.00 | | 137 829.00 |
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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 | 164 715.00 | 164 715.00 | | 164 715.00 |
8D Social Security and Other Social Organizations | 63 166.00 | 63 166.00 | | 63 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 112 974.00 | 112 974.00 | | 112 974.00 |
VG Loans with a maturity of up to one year at origin | 56 839.00 | 56 839.00 | | 56 839.00 |
VH Loans with a maturity of more than one year at origin | 222 590.00 | 55 572.00 | 161 892.00 | 222 590.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 286.00 | | | 36 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 527.00 | 12 527.00 | | 12 527.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 150.00 | 135 150.00 | | 135 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 639.00 | 340 621.00 | 161 892.00 | 507 639.00 |
