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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 24 379.00 | 18 440.00 | 5 938.00 | 24 379.00 |
AT Other tangible assets | 179 264.00 | 87 021.00 | 92 243.00 | 179 264.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 8 829.00 | | 8 829.00 | 8 829.00 |
BJ TOTAL (I) | 252 123.00 | 105 461.00 | 146 661.00 | 252 123.00 |
BL Raw materials, supplies | 12 220.00 | | 12 220.00 | 12 220.00 |
BP Services in progress | 159 038.00 | | 159 038.00 | 159 038.00 |
BV Advances and down payments on orders | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 766 143.00 | | 766 143.00 | 766 143.00 |
BZ Other receivables | 46 655.00 | | 46 655.00 | 46 655.00 |
CF Cash and cash equivalents | 274 053.00 | | 274 053.00 | 274 053.00 |
CH Prepaid expenses | 21 675.00 | | 21 675.00 | 21 675.00 |
CJ TOTAL (II) | 1 394 786.00 | | 1 394 786.00 | 1 394 786.00 |
CO Grand total (0 to V) | 1 646 909.00 | 105 461.00 | 1 541 448.00 | 1 646 909.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 347 000.00 | | | 347 000.00 |
DH Retained earnings | 283 620.00 | | | 283 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 579.00 | | | 133 579.00 |
DL TOTAL (I) | 797 199.00 | | | 797 199.00 |
DW Advances and down payments received on current orders | 19 800.00 | | | 19 800.00 |
DX Trade payables and related accounts | 502 362.00 | | | 502 362.00 |
DY Tax and social security liabilities | 218 014.00 | | | 218 014.00 |
EA Other liabilities | 4 071.00 | | | 4 071.00 |
EC TOTAL (IV) | 744 248.00 | | | 744 248.00 |
EE Grand total (I to V) | 1 541 448.00 | | | 1 541 448.00 |
EG Accrued income and payables due within one year | 724 448.00 | | | 724 448.00 |
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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 | 228 532.00 | | | 228 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 479.00 | |
I4 DECREASES Grand Total | | | 252 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 690.00 | | | 179 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 841.00 | | | 11 841.00 |
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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 | 78 369.00 | 27 913.00 | 820.00 | 78 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 369.00 | 27 913.00 | 820.00 | 78 369.00 |
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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 | 502 362.00 | 502 362.00 | | 502 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 8 829.00 | | | 8 829.00 |
UX Other trade receivables | 766 143.00 | | | 766 143.00 |
VP Miscellaneous | 46 656.00 | | | 46 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 014.00 | 218 014.00 | | 218 014.00 |
VS Prepaid expenses | 21 676.00 | | | 21 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 904.00 | 837 075.00 | 8 829.00 | 845 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 448.00 | 724 448.00 | | 724 448.00 |
