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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 120 860.00 | 116 310.00 | 4 550.00 | 120 860.00 |
AT Other tangible assets | 295 558.00 | 190 461.00 | 105 097.00 | 295 558.00 |
BJ TOTAL (I) | 431 448.00 | 306 771.00 | 124 677.00 | 431 448.00 |
BL Raw materials, supplies | 11 687.00 | | 11 687.00 | 11 687.00 |
BV Advances and down payments on orders | 39 424.00 | | 39 424.00 | 39 424.00 |
BX Customers and related accounts | 190 699.00 | 23 501.00 | 167 198.00 | 190 699.00 |
BZ Other receivables | 59 687.00 | | 59 687.00 | 59 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 255.00 | | 199 255.00 | 199 255.00 |
CH Prepaid expenses | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 515 461.00 | 23 501.00 | 491 960.00 | 515 461.00 |
CO Grand total (0 to V) | 946 909.00 | 330 272.00 | 616 637.00 | 946 909.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -66 185.00 | -44 205.00 | | -66 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 927.00 | -21 980.00 | | 131 927.00 |
DL TOTAL (I) | 232 242.00 | 100 315.00 | | 232 242.00 |
DU Loans and Debts from Credit Institutions (3) | 12 999.00 | 28 886.00 | | 12 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 652.00 | | 87.00 |
DW Advances and down payments received on current orders | 53 943.00 | 82 818.00 | | 53 943.00 |
DX Trade payables and related accounts | 172 045.00 | 44 656.00 | | 172 045.00 |
DY Tax and social security liabilities | 145 321.00 | 86 253.00 | | 145 321.00 |
EA Other liabilities | | 2 541.00 | | |
EC TOTAL (IV) | 384 394.00 | 245 806.00 | | 384 394.00 |
EE Grand total (I to V) | 616 637.00 | 346 121.00 | | 616 637.00 |
EG Accrued income and payables due within one year | 384 307.00 | 232 710.00 | | 384 307.00 |
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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 | 474 407.00 | | 53 041.00 | 474 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 431 448.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 000.00 | 416 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 377.00 | | 53 041.00 | 459 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 381 559.00 | 21 212.00 | 96 000.00 | 381 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 559.00 | 21 212.00 | 96 000.00 | 381 559.00 |
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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 | 172 045.00 | 172 045.00 | | 172 045.00 |
8C Staff and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8D Social Security and Other Social Organizations | 58 356.00 | 58 356.00 | | 58 356.00 |
UX Other trade receivables | 155 393.00 | | | 155 393.00 |
VA Doubtful or disputed receivables | 35 306.00 | | | 35 306.00 |
VB VAT | 9 033.00 | | | 9 033.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 12 974.00 | 12 974.00 | | 12 974.00 |
VI Group and Associates | 87.00 | | 87.00 | 87.00 |
VK Loans repaid during the year | 15 869.00 | | | 15 869.00 |
VM Income taxes | 45 949.00 | | | 45 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704.00 | | | 4 704.00 |
VS Prepaid expenses | 14 708.00 | | | 14 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 094.00 | 265 094.00 | | 265 094.00 |
VW VAT | 54 796.00 | 54 796.00 | | 54 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 452.00 | 330 365.00 | 87.00 | 330 452.00 |
