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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 1 816.00 | 941.00 | 2 757.00 |
AT Other tangible assets | 111 243.00 | 85 605.00 | 25 638.00 | 111 243.00 |
BF Loans | | | | |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 126 175.00 | 87 421.00 | 38 754.00 | 126 175.00 |
BL Raw materials, supplies | 13 449.00 | | 13 449.00 | 13 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 612.00 | | 85 612.00 | 85 612.00 |
BZ Other receivables | 22 011.00 | | 22 011.00 | 22 011.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 76 883.00 | | 76 883.00 | 76 883.00 |
CJ TOTAL (II) | 377 955.00 | | 377 955.00 | 377 955.00 |
CO Grand total (0 to V) | 504 130.00 | 87 421.00 | 416 709.00 | 504 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 300.00 | 288 300.00 | | 288 300.00 |
DH Retained earnings | 30 520.00 | -23 747.00 | | 30 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 440.00 | 54 268.00 | | -13 440.00 |
DL TOTAL (I) | 314 180.00 | 327 620.00 | | 314 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 255.00 | 14 247.00 | | 14 255.00 |
DW Advances and down payments received on current orders | | 4 334.00 | | |
DX Trade payables and related accounts | 22 087.00 | 53 747.00 | | 22 087.00 |
DY Tax and social security liabilities | 66 163.00 | 76 073.00 | | 66 163.00 |
EA Other liabilities | 25.00 | 21 975.00 | | 25.00 |
EC TOTAL (IV) | 102 529.00 | 170 376.00 | | 102 529.00 |
EE Grand total (I to V) | 416 709.00 | 497 996.00 | | 416 709.00 |
EG Accrued income and payables due within one year | 102 529.00 | 166 042.00 | | 102 529.00 |
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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 | 127 667.00 | | 1 167.00 | 127 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 11 413.00 | |
I4 DECREASES Grand Total | | 2 659.00 | 126 175.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 113 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 232.00 | | 1 167.00 | 115 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 673.00 | | | 11 673.00 |
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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 | 75 204.00 | 14 616.00 | 2 399.00 | 75 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 204.00 | 14 616.00 | 2 399.00 | 75 204.00 |
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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 | 22 087.00 | 22 087.00 | | 22 087.00 |
8C Staff and Related Accounts | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 45 814.00 | 45 814.00 | | 45 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 6 253.00 | | | 6 253.00 |
UX Other trade receivables | 85 612.00 | | | 85 612.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VB VAT | 7 886.00 | | | 7 886.00 |
VI Group and Associates | 14 255.00 | 14 255.00 | | 14 255.00 |
VM Income taxes | 9 293.00 | | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 876.00 | 107 623.00 | 6 253.00 | 113 876.00 |
VW VAT | 17 615.00 | 17 615.00 | | 17 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 529.00 | 102 529.00 | | 102 529.00 |
