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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 | 24 988.00 | 23 947.00 | 1 041.00 | 24 988.00 |
AR Technical installations, industrial equipment and tools | 25 566.00 | 13 276.00 | 12 289.00 | 25 566.00 |
AT Other tangible assets | 401 231.00 | 192 271.00 | 208 960.00 | 401 231.00 |
BJ TOTAL (I) | 451 785.00 | 229 494.00 | 222 291.00 | 451 785.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 376 455.00 | 7 006.00 | 369 449.00 | 376 455.00 |
BZ Other receivables | 140 992.00 | | 140 992.00 | 140 992.00 |
CF Cash and cash equivalents | 419 696.00 | | 419 696.00 | 419 696.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 942 767.00 | 7 006.00 | 935 761.00 | 942 767.00 |
CO Grand total (0 to V) | 1 394 552.00 | 236 500.00 | 1 158 052.00 | 1 394 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 297.00 | -430 553.00 | | 11 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 636.00 | 11 850.00 | | 20 636.00 |
DL TOTAL (I) | 41 933.00 | -408 703.00 | | 41 933.00 |
DP Provisions for Risks | 297 058.00 | 46 474.00 | | 297 058.00 |
DQ Provisions for Expenses | 57 107.00 | 57 107.00 | | 57 107.00 |
DR TOTAL (IV) | 354 165.00 | 103 581.00 | | 354 165.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 710.00 | 602 992.00 | | 67 710.00 |
DW Advances and down payments received on current orders | 29 226.00 | 23 818.00 | | 29 226.00 |
DX Trade payables and related accounts | 404 809.00 | 270 544.00 | | 404 809.00 |
DY Tax and social security liabilities | 181 509.00 | 201 003.00 | | 181 509.00 |
EA Other liabilities | 78 197.00 | 13 079.00 | | 78 197.00 |
EC TOTAL (IV) | 761 954.00 | 1 111 437.00 | | 761 954.00 |
EE Grand total (I to V) | 1 158 052.00 | 806 315.00 | | 1 158 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
EI Including equity loans | 67 710.00 | | | 67 710.00 |
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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 | 447 879.00 | | 3 906.00 | 447 879.00 |
I4 DECREASES Grand Total | | | 451 785.00 | |
IO DECREASES Total including other intangible assets | | | 24 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 988.00 | | | 24 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 891.00 | | 3 906.00 | 422 891.00 |
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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 | 163 314.00 | 66 181.00 | | 163 314.00 |
PE DEPRECIATION Total including other intangible assets | 17 700.00 | 6 247.00 | | 17 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 614.00 | 59 933.00 | | 145 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 581.00 | 250 584.00 | | 103 581.00 |
6T Receivables | 3 218.00 | 7 006.00 | 3 218.00 | 3 218.00 |
7B Total provisions for depreciation | 3 218.00 | 7 006.00 | 3 218.00 | 3 218.00 |
7C Grand total | 106 800.00 | 257 589.00 | 3 218.00 | 106 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 257 589.00 | 3 218.00 | |
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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 | 404 809.00 | 404 809.00 | | 404 809.00 |
8C Staff and Related Accounts | 69 377.00 | 69 377.00 | | 69 377.00 |
8D Social Security and Other Social Organizations | 52 174.00 | 52 174.00 | | 52 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 197.00 | 78 197.00 | | 78 197.00 |
UX Other trade receivables | 369 171.00 | 369 171.00 | | 369 171.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VA Doubtful or disputed receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 62 311.00 | 62 311.00 | | 62 311.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 67 710.00 | | 67 710.00 | 67 710.00 |
VP Miscellaneous | 23 643.00 | 23 643.00 | | 23 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 249.00 | 19 249.00 | | 19 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 972.00 | 53 972.00 | | 53 972.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 587.00 | 522 587.00 | | 522 587.00 |
VW VAT | 40 709.00 | 40 709.00 | | 40 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 728.00 | 665 018.00 | 67 710.00 | 732 728.00 |
