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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 173 926.00 | 127 142.00 | 46 784.00 | 173 926.00 |
AT Other tangible assets | 162 926.00 | 132 045.00 | 30 881.00 | 162 926.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 346 852.00 | 259 187.00 | 87 665.00 | 346 852.00 |
BL Raw materials, supplies | 22 064.00 | | 22 064.00 | 22 064.00 |
BP Services in progress | 50 563.00 | | 50 563.00 | 50 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 927.00 | | 210 927.00 | 210 927.00 |
BZ Other receivables | 17 391.00 | | 17 391.00 | 17 391.00 |
CF Cash and cash equivalents | 16 636.00 | | 16 636.00 | 16 636.00 |
CH Prepaid expenses | 21 482.00 | | 21 482.00 | 21 482.00 |
CJ TOTAL (II) | 339 064.00 | | 339 064.00 | 339 064.00 |
CO Grand total (0 to V) | 685 916.00 | 259 187.00 | 426 729.00 | 685 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 218 331.00 | 218 331.00 | | 218 331.00 |
DH Retained earnings | -20 128.00 | -21 436.00 | | -20 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098.00 | 1 307.00 | | 2 098.00 |
DL TOTAL (I) | 249 801.00 | 247 702.00 | | 249 801.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016.00 | 29 063.00 | | 14 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384.00 | 12 492.00 | | 8 384.00 |
DX Trade payables and related accounts | 82 862.00 | 73 794.00 | | 82 862.00 |
DY Tax and social security liabilities | 71 666.00 | 70 131.00 | | 71 666.00 |
EC TOTAL (IV) | 176 929.00 | 185 480.00 | | 176 929.00 |
EE Grand total (I to V) | 426 729.00 | 433 182.00 | | 426 729.00 |
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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 | 394 988.00 | | 27 456.00 | 394 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 75 592.00 | 346 852.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 192.00 | 336 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 588.00 | | 27 456.00 | 382 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 287 499.00 | 35 280.00 | 63 592.00 | 287 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 499.00 | 35 280.00 | 63 592.00 | 287 499.00 |
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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 | 82 862.00 | 82 862.00 | | 82 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
VA Doubtful or disputed receivables | 210 927.00 | | | 210 927.00 |
VH Loans with a maturity of more than one year at origin | 14 016.00 | 14 016.00 | | 14 016.00 |
VK Loans repaid during the year | 15 020.00 | | | 15 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 391.00 | | | 17 391.00 |
VS Prepaid expenses | 21 482.00 | | | 21 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 801.00 | 246 390.00 | 3 411.00 | 249 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 929.00 | 176 929.00 | | 176 929.00 |
