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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 40 550.00 | | 40 550.00 | 40 550.00 |
AR Technical installations, industrial equipment and tools | 52 154.00 | 45 111.00 | 7 043.00 | 52 154.00 |
AT Other tangible assets | 319 754.00 | 95 477.00 | 224 277.00 | 319 754.00 |
BB Receivables related to investments | 34 653.00 | | 34 653.00 | 34 653.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 448 949.00 | 141 261.00 | 307 688.00 | 448 949.00 |
BL Raw materials, supplies | 59 629.00 | | 59 629.00 | 59 629.00 |
BN Goods in progress | 35 486.00 | | 35 486.00 | 35 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 644.00 | 4 607.00 | 394 037.00 | 398 644.00 |
BZ Other receivables | 28 012.00 | | 28 012.00 | 28 012.00 |
CF Cash and cash equivalents | 126 537.00 | | 126 537.00 | 126 537.00 |
CH Prepaid expenses | 23 840.00 | | 23 840.00 | 23 840.00 |
CJ TOTAL (II) | 672 148.00 | 4 607.00 | 667 541.00 | 672 148.00 |
CO Grand total (0 to V) | 1 121 097.00 | 145 868.00 | 975 228.00 | 1 121 097.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 000.00 | | | 148 000.00 |
DH Retained earnings | 352 134.00 | 351 551.00 | | 352 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 220.00 | 148 584.00 | | 81 220.00 |
DL TOTAL (I) | 582 455.00 | 501 234.00 | | 582 455.00 |
DU Loans and Debts from Credit Institutions (3) | 39 711.00 | 64 528.00 | | 39 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 997.00 | 16 551.00 | | 9 997.00 |
DW Advances and down payments received on current orders | 143 941.00 | 30 540.00 | | 143 941.00 |
DX Trade payables and related accounts | 81 689.00 | 77 523.00 | | 81 689.00 |
DY Tax and social security liabilities | 114 024.00 | 161 982.00 | | 114 024.00 |
EA Other liabilities | 3 411.00 | 13 907.00 | | 3 411.00 |
EC TOTAL (IV) | 392 774.00 | 365 032.00 | | 392 774.00 |
EE Grand total (I to V) | 975 228.00 | 866 266.00 | | 975 228.00 |
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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 | 108 835.00 | 46 961.00 | 14 535.00 | 108 835.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 162.00 | 46 961.00 | 14 535.00 | 108 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 394.00 | 3 213.00 | | 1 394.00 |
7B Total provisions for depreciation | 1 394.00 | 3 213.00 | | 1 394.00 |
7C Grand total | 1 394.00 | 3 213.00 | | 1 394.00 |
UE of which provisions and reversals: - Operating | | 3 213.00 | | |
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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 | 81 689.00 | 81 689.00 | | 81 689.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 46 923.00 | 46 923.00 | | 46 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
UL Receivables related to investments | 34 653.00 | 34 653.00 | | 34 653.00 |
UX Other trade receivables | 391 870.00 | 391 870.00 | | 391 870.00 |
VA Doubtful or disputed receivables | 6 774.00 | 6 774.00 | | 6 774.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 39 710.00 | 24 992.00 | 14 718.00 | 39 710.00 |
VI Group and Associates | 9 997.00 | 9 997.00 | | 9 997.00 |
VK Loans repaid during the year | 24 695.00 | | | 24 695.00 |
VM Income taxes | 24 061.00 | 24 061.00 | | 24 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 23 840.00 | 23 840.00 | | 23 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 149.00 | 485 149.00 | | 485 149.00 |
VW VAT | 49 798.00 | 49 798.00 | | 49 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 832.00 | 234 114.00 | 14 718.00 | 248 832.00 |
