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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 259 559.00 | 106 787.00 | 152 772.00 | 259 559.00 |
AT Other tangible assets | 149 756.00 | 87 190.00 | 62 565.00 | 149 756.00 |
BJ TOTAL (I) | 425 405.00 | 195 068.00 | 230 337.00 | 425 405.00 |
BP Services in progress | 48 949.00 | | 48 949.00 | 48 949.00 |
BT Goods | 70 830.00 | | 70 830.00 | 70 830.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 282 894.00 | 3 011.00 | 279 883.00 | 282 894.00 |
BZ Other receivables | 8 897.00 | | 8 897.00 | 8 897.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 483 121.00 | | 483 121.00 | 483 121.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 1 094 545.00 | 3 011.00 | 1 091 533.00 | 1 094 545.00 |
CO Grand total (0 to V) | 1 519 950.00 | 198 079.00 | 1 321 871.00 | 1 519 950.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 396 299.00 | 310 530.00 | | 396 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 806.00 | 85 769.00 | | 83 806.00 |
DL TOTAL (I) | 485 605.00 | 401 799.00 | | 485 605.00 |
DU Loans and Debts from Credit Institutions (3) | 594 996.00 | 481 681.00 | | 594 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 693.00 | 24 141.00 | | 21 693.00 |
DX Trade payables and related accounts | 83 522.00 | 119 680.00 | | 83 522.00 |
DY Tax and social security liabilities | 136 056.00 | 101 439.00 | | 136 056.00 |
EA Other liabilities | | 13 162.00 | | |
EC TOTAL (IV) | 836 266.00 | 740 103.00 | | 836 266.00 |
EE Grand total (I to V) | 1 321 871.00 | 1 141 902.00 | | 1 321 871.00 |
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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 | 370 030.00 | | 56 371.00 | 370 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 996.00 | 425 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 409 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 940.00 | | 56 371.00 | 353 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 143 859.00 | 52 205.00 | 996.00 | 143 859.00 |
PE DEPRECIATION Total including other intangible assets | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 931.00 | 52 042.00 | 996.00 | 142 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 011.00 | | | 3 011.00 |
7B Total provisions for depreciation | 3 011.00 | | | 3 011.00 |
7C Grand total | 3 011.00 | | | 3 011.00 |
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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 | 83 522.00 | 83 522.00 | | 83 522.00 |
8D Social Security and Other Social Organizations | 136 056.00 | 136 056.00 | | 136 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 693.00 | 21 693.00 | | 21 693.00 |
VG Loans with a maturity of up to one year at origin | 594 996.00 | 116 221.00 | 435 973.00 | 594 996.00 |
VS Prepaid expenses | 292 659.00 | 292 659.00 | | 292 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 659.00 | 292 659.00 | | 292 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 266.00 | 357 492.00 | 435 973.00 | 836 266.00 |
