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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 485 328.00 | 336 479.00 | 148 849.00 | 485 328.00 |
AT Other tangible assets | 1 488 469.00 | 1 070 246.00 | 418 223.00 | 1 488 469.00 |
AV Fixed assets in progress | 39 547.00 | | 39 547.00 | 39 547.00 |
BJ TOTAL (I) | 2 138 283.00 | 1 406 726.00 | 731 557.00 | 2 138 283.00 |
BL Raw materials, supplies | 20 334.00 | | 20 334.00 | 20 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 111.00 | 17 168.00 | 231 943.00 | 249 111.00 |
BZ Other receivables | 14 096.00 | | 14 096.00 | 14 096.00 |
CF Cash and cash equivalents | 62 426.00 | | 62 426.00 | 62 426.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 349 746.00 | 17 168.00 | 332 577.00 | 349 746.00 |
CO Grand total (0 to V) | 2 488 028.00 | 1 423 894.00 | 1 064 134.00 | 2 488 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 153 571.00 | 163 374.00 | | 153 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 054.00 | 29 197.00 | | 56 054.00 |
DL TOTAL (I) | 502 225.00 | 485 171.00 | | 502 225.00 |
DU Loans and Debts from Credit Institutions (3) | 314 695.00 | 163 511.00 | | 314 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 669.00 | 127 735.00 | | 66 669.00 |
DX Trade payables and related accounts | 35 716.00 | 62 306.00 | | 35 716.00 |
DY Tax and social security liabilities | 124 289.00 | 112 977.00 | | 124 289.00 |
DZ Fixed asset liabilities and related accounts | 20 539.00 | 3 575.00 | | 20 539.00 |
EC TOTAL (IV) | 561 909.00 | 470 104.00 | | 561 909.00 |
EE Grand total (I to V) | 1 064 134.00 | 955 276.00 | | 1 064 134.00 |
EG Accrued income and payables due within one year | 334 385.00 | 346 267.00 | | 334 385.00 |
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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 | 1 789 170.00 | | 349 112.00 | 1 789 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | | 2 138 283.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 013 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 283.00 | | 349 061.00 | 1 664 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | 51.00 | 2 928.00 |
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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 | 1 235 140.00 | 171 586.00 | | 1 235 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 140.00 | 171 586.00 | | 1 235 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 685.00 | | 4 517.00 | 21 685.00 |
7B Total provisions for depreciation | 21 685.00 | | 4 517.00 | 21 685.00 |
7C Grand total | 21 685.00 | | 4 517.00 | 21 685.00 |
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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 | 35 716.00 | 35 716.00 | | 35 716.00 |
8C Staff and Related Accounts | 35 026.00 | 35 026.00 | | 35 026.00 |
8D Social Security and Other Social Organizations | 38 955.00 | 38 955.00 | | 38 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 539.00 | 20 539.00 | | 20 539.00 |
UX Other trade receivables | 228 577.00 | | | 228 577.00 |
VA Doubtful or disputed receivables | 20 534.00 | | | 20 534.00 |
VB VAT | 2 918.00 | | | 2 918.00 |
VH Loans with a maturity of more than one year at origin | 314 695.00 | 87 171.00 | 227 524.00 | 314 695.00 |
VI Group and Associates | 66 669.00 | 66 669.00 | | 66 669.00 |
VJ Loans taken out during the year | 205 721.00 | | | 205 721.00 |
VK Loans repaid during the year | 54 537.00 | | | 54 537.00 |
VM Income taxes | 11 178.00 | | | 11 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 986.00 | 266 986.00 | | 266 986.00 |
VW VAT | 49 176.00 | 49 176.00 | | 49 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 909.00 | 334 385.00 | 227 524.00 | 561 909.00 |
