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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 5 587.00 | 1 664.00 | 7 251.00 |
AT Other tangible assets | 20 544.00 | 20 544.00 | | 20 544.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 78 100.00 | 26 131.00 | 51 968.00 | 78 100.00 |
BL Raw materials, supplies | 67 663.00 | | 67 663.00 | 67 663.00 |
BP Services in progress | 25 321.00 | | 25 321.00 | 25 321.00 |
BX Customers and related accounts | 243 941.00 | | 243 941.00 | 243 941.00 |
BZ Other receivables | 38 110.00 | | 38 110.00 | 38 110.00 |
CF Cash and cash equivalents | 331 519.00 | | 331 519.00 | 331 519.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 713 017.00 | | 713 017.00 | 713 017.00 |
CO Grand total (0 to V) | 791 117.00 | 26 131.00 | 764 986.00 | 791 117.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 243 905.00 | 236 942.00 | | 243 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 686.00 | 6 963.00 | | 19 686.00 |
DL TOTAL (I) | 279 431.00 | 259 745.00 | | 279 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 321.00 | 26 823.00 | | 10 321.00 |
DW Advances and down payments received on current orders | 217 714.00 | 61 035.00 | | 217 714.00 |
DX Trade payables and related accounts | 167 773.00 | 62 385.00 | | 167 773.00 |
DY Tax and social security liabilities | 84 577.00 | 73 571.00 | | 84 577.00 |
EA Other liabilities | 5 170.00 | | | 5 170.00 |
EC TOTAL (IV) | 485 554.00 | 223 813.00 | | 485 554.00 |
EE Grand total (I to V) | 764 986.00 | 483 558.00 | | 764 986.00 |
EG Accrued income and payables due within one year | 267 840.00 | 162 779.00 | | 267 840.00 |
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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 | 78 282.00 | | | 78 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 182.00 | 78 100.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 27 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 977.00 | | | 27 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 25 583.00 | 730.00 | 182.00 | 25 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 583.00 | 730.00 | 182.00 | 25 583.00 |
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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 | 167 773.00 | 167 773.00 | | 167 773.00 |
8C Staff and Related Accounts | 15 671.00 | 15 671.00 | | 15 671.00 |
8D Social Security and Other Social Organizations | 42 230.00 | 42 230.00 | | 42 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 243 941.00 | | | 243 941.00 |
VB VAT | 34 468.00 | | | 34 468.00 |
VI Group and Associates | 10 321.00 | 10 321.00 | | 10 321.00 |
VM Income taxes | 3 542.00 | | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 6 464.00 | | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 819.00 | 288 819.00 | | 288 819.00 |
VW VAT | 26 676.00 | 26 676.00 | | 26 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 840.00 | 267 840.00 | | 267 840.00 |
