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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 132 636.00 | 85 560.00 | 47 076.00 | 132 636.00 |
AT Other tangible assets | 242 716.00 | 214 264.00 | 28 452.00 | 242 716.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 387 954.00 | 299 823.00 | 88 131.00 | 387 954.00 |
BL Raw materials, supplies | 13 798.00 | | 13 798.00 | 13 798.00 |
BN Goods in progress | 155 085.00 | | 155 085.00 | 155 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 894.00 | 32 635.00 | 576 259.00 | 608 894.00 |
BZ Other receivables | 161 421.00 | | 161 421.00 | 161 421.00 |
CD Marketable securities | 17 906.00 | | 17 906.00 | 17 906.00 |
CF Cash and cash equivalents | 82 239.00 | | 82 239.00 | 82 239.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 1 048 291.00 | 32 635.00 | 1 015 656.00 | 1 048 291.00 |
CO Grand total (0 to V) | 1 436 245.00 | 332 458.00 | 1 103 787.00 | 1 436 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 730.00 | 240 142.00 | | 243 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 383.00 | 51 088.00 | | 41 383.00 |
DL TOTAL (I) | 340 113.00 | 346 230.00 | | 340 113.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 195.00 | 53 850.00 | | 35 195.00 |
DW Advances and down payments received on current orders | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 388 082.00 | 389 113.00 | | 388 082.00 |
DY Tax and social security liabilities | 219 429.00 | 235 863.00 | | 219 429.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EB Prepaid income (2) | 105 935.00 | 165 907.00 | | 105 935.00 |
EC TOTAL (IV) | 750 674.00 | 844 732.00 | | 750 674.00 |
EE Grand total (I to V) | 1 103 787.00 | 1 203 961.00 | | 1 103 787.00 |
EG Accrued income and payables due within one year | 727 941.00 | 809 537.00 | | 727 941.00 |
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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 | 404 881.00 | | 21 747.00 | 404 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 456.00 | |
I4 DECREASES Grand Total | | 38 675.00 | 387 954.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 675.00 | 375 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 579.00 | | 21 447.00 | 392 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | 300.00 | 3 156.00 |
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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 | 308 211.00 | | 30 287.00 | 308 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 211.00 | | 30 287.00 | 308 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 32 635.00 | | | 32 635.00 |
7B Total provisions for depreciation | 32 635.00 | | | 32 635.00 |
7C Grand total | 45 635.00 | | | 45 635.00 |
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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 | 388 082.00 | 388 082.00 | | 388 082.00 |
8C Staff and Related Accounts | 45 528.00 | 45 528.00 | | 45 528.00 |
8D Social Security and Other Social Organizations | 49 814.00 | 49 814.00 | | 49 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
8L Deferred income | 105 935.00 | 105 935.00 | | 105 935.00 |
UT Other financial assets | 3 172.00 | 3 172.00 | | 3 172.00 |
UX Other trade receivables | 574 464.00 | | | 574 464.00 |
VA Doubtful or disputed receivables | 34 430.00 | | | 34 430.00 |
VB VAT | 81 437.00 | | | 81 437.00 |
VH Loans with a maturity of more than one year at origin | 35 195.00 | 12 716.00 | 22 479.00 | 35 195.00 |
VK Loans repaid during the year | 18 655.00 | | | 18 655.00 |
VM Income taxes | 42 371.00 | | | 42 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 579.00 | | | 7 579.00 |
VS Prepaid expenses | 8 948.00 | | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 434.00 | 782 434.00 | | 782 434.00 |
VW VAT | 113 883.00 | 113 883.00 | | 113 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 420.00 | 727 941.00 | 22 479.00 | 750 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
