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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 44 281.00 | 33 526.00 | 10 755.00 | 44 281.00 |
AT Other tangible assets | 133 843.00 | 59 789.00 | 74 054.00 | 133 843.00 |
AV Fixed assets in progress | 45 051.00 | | 45 051.00 | 45 051.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 268 692.00 | 93 315.00 | 175 377.00 | 268 692.00 |
BX Customers and related accounts | 135 766.00 | 1 547.00 | 134 220.00 | 135 766.00 |
BZ Other receivables | 73 915.00 | | 73 915.00 | 73 915.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 118 383.00 | | 118 383.00 | 118 383.00 |
CH Prepaid expenses | 75 775.00 | | 75 775.00 | 75 775.00 |
CJ TOTAL (II) | 443 840.00 | 1 547.00 | 442 293.00 | 443 840.00 |
CO Grand total (0 to V) | 712 532.00 | 94 862.00 | 617 670.00 | 712 532.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 129.00 | 22 758.00 | | 71 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 586.00 | 48 371.00 | | -9 586.00 |
DL TOTAL (I) | 78 043.00 | 87 629.00 | | 78 043.00 |
DU Loans and Debts from Credit Institutions (3) | 52 352.00 | 69 659.00 | | 52 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 458.00 | 80 185.00 | | 85 458.00 |
DW Advances and down payments received on current orders | 204 055.00 | 98 406.00 | | 204 055.00 |
DX Trade payables and related accounts | 98 481.00 | 75 055.00 | | 98 481.00 |
DY Tax and social security liabilities | 62 608.00 | 61 020.00 | | 62 608.00 |
EA Other liabilities | 36 673.00 | 39 198.00 | | 36 673.00 |
EC TOTAL (IV) | 539 626.00 | 423 522.00 | | 539 626.00 |
EE Grand total (I to V) | 617 670.00 | 511 151.00 | | 617 670.00 |
EG Accrued income and payables due within one year | 505 241.00 | 371 264.00 | | 505 241.00 |
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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 | 213 867.00 | | 54 825.00 | 213 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 517.00 | |
I4 DECREASES Grand Total | | | 268 692.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 615.00 | | 54 559.00 | 168 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | 266.00 | 5 251.00 |
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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 | 64 226.00 | 29 089.00 | | 64 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 226.00 | 29 089.00 | | 64 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 547.00 | | |
7B Total provisions for depreciation | | 1 547.00 | | |
7C Grand total | | 1 547.00 | | |
UE of which provisions and reversals: - Operating | | 1 547.00 | | |
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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 | 98 481.00 | 98 481.00 | | 98 481.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 673.00 | 36 673.00 | | 36 673.00 |
UT Other financial assets | 5 497.00 | | | 5 497.00 |
UX Other trade receivables | 133 910.00 | | | 133 910.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 13 622.00 | | | 13 622.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 52 258.00 | 17 873.00 | 34 385.00 | 52 258.00 |
VI Group and Associates | 85 458.00 | 85 458.00 | | 85 458.00 |
VK Loans repaid during the year | 17 276.00 | | | 17 276.00 |
VM Income taxes | 12 684.00 | | | 12 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 563.00 | | | 47 563.00 |
VS Prepaid expenses | 75 775.00 | | | 75 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 954.00 | 285 457.00 | 5 497.00 | 290 954.00 |
VW VAT | 29 792.00 | 29 792.00 | | 29 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 572.00 | 301 187.00 | 34 385.00 | 335 572.00 |
