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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 656.00 | 2 788.00 | 1 868.00 | 4 656.00 |
AR Technical installations, industrial equipment and tools | 61 754.00 | 59 565.00 | 2 189.00 | 61 754.00 |
AT Other tangible assets | 110 567.00 | 75 044.00 | 35 523.00 | 110 567.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 208 298.00 | 137 397.00 | 70 901.00 | 208 298.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 50 800.00 | | 50 800.00 | 50 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 629.00 | 36 534.00 | 450 094.00 | 486 629.00 |
BZ Other receivables | 67 142.00 | | 67 142.00 | 67 142.00 |
CF Cash and cash equivalents | 60 592.00 | | 60 592.00 | 60 592.00 |
CJ TOTAL (II) | 673 662.00 | 36 534.00 | 637 128.00 | 673 662.00 |
CO Grand total (0 to V) | 881 960.00 | 173 931.00 | 708 029.00 | 881 960.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 165 869.00 | 123 222.00 | | 165 869.00 |
DH Retained earnings | | -4 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 470.00 | 47 588.00 | | 74 470.00 |
DL TOTAL (I) | 248 724.00 | 174 254.00 | | 248 724.00 |
DU Loans and Debts from Credit Institutions (3) | 34 312.00 | 74 093.00 | | 34 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 14 614.00 | | 3 763.00 |
DW Advances and down payments received on current orders | 57 679.00 | 124 721.00 | | 57 679.00 |
DX Trade payables and related accounts | 114 606.00 | 114 999.00 | | 114 606.00 |
DY Tax and social security liabilities | 127 180.00 | 118 871.00 | | 127 180.00 |
EA Other liabilities | 121 765.00 | 3 009.00 | | 121 765.00 |
EC TOTAL (IV) | 459 305.00 | 450 307.00 | | 459 305.00 |
EE Grand total (I to V) | 708 029.00 | 624 561.00 | | 708 029.00 |
EG Accrued income and payables due within one year | 435 028.00 | 450 307.00 | | 435 028.00 |
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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 | 168 598.00 | | 39 700.00 | 168 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 208 298.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 277.00 | | 39 700.00 | 137 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 132 571.00 | 4 826.00 | | 132 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 571.00 | 4 826.00 | | 132 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 534.00 | | |
7B Total provisions for depreciation | | 36 534.00 | | |
7C Grand total | | 36 534.00 | | |
UE of which provisions and reversals: - Operating | | 36 534.00 | | |
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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 | 114 606.00 | 114 606.00 | | 114 606.00 |
8C Staff and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8D Social Security and Other Social Organizations | 28 162.00 | 28 162.00 | | 28 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 765.00 | 121 765.00 | | 121 765.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 486 629.00 | | | 486 629.00 |
VB VAT | 44 998.00 | | | 44 998.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 34 271.00 | 9 994.00 | 24 277.00 | 34 271.00 |
VI Group and Associates | 3 763.00 | 3 763.00 | | 3 763.00 |
VK Loans repaid during the year | 9 822.00 | | | 9 822.00 |
VM Income taxes | 17 116.00 | | | 17 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 186.00 | 554 186.00 | | 554 186.00 |
VW VAT | 78 105.00 | 78 105.00 | | 78 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 626.00 | 377 349.00 | 24 277.00 | 401 626.00 |
