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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 200.00 | | 24 200.00 | 24 200.00 |
AR Technical installations, industrial equipment and tools | 190 166.00 | 133 606.00 | 56 559.00 | 190 166.00 |
AT Other tangible assets | 509 313.00 | 326 848.00 | 182 464.00 | 509 313.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 726 696.00 | 460 455.00 | 266 242.00 | 726 696.00 |
BL Raw materials, supplies | 11 983.00 | | 11 983.00 | 11 983.00 |
BX Customers and related accounts | 287 876.00 | 2 480.00 | 285 396.00 | 287 876.00 |
BZ Other receivables | 24 871.00 | | 24 871.00 | 24 871.00 |
CF Cash and cash equivalents | 33 084.00 | | 33 084.00 | 33 084.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 372 034.00 | 2 480.00 | 369 555.00 | 372 034.00 |
CO Grand total (0 to V) | 1 098 731.00 | 462 934.00 | 635 796.00 | 1 098 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 111 606.00 | | | 111 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 900.00 | | | 35 900.00 |
DL TOTAL (I) | 208 006.00 | | | 208 006.00 |
DU Loans and Debts from Credit Institutions (3) | 108 683.00 | | | 108 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 865.00 | | | 10 865.00 |
DW Advances and down payments received on current orders | 39 880.00 | | | 39 880.00 |
DX Trade payables and related accounts | 172 742.00 | | | 172 742.00 |
DY Tax and social security liabilities | 88 542.00 | | | 88 542.00 |
EA Other liabilities | 7 078.00 | | | 7 078.00 |
EC TOTAL (IV) | 427 790.00 | | | 427 790.00 |
EE Grand total (I to V) | 635 796.00 | | | 635 796.00 |
EG Accrued income and payables due within one year | 314 614.00 | | | 314 614.00 |
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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 | 686 084.00 | | 63 206.00 | 686 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | 22 594.00 | 726 696.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 594.00 | 699 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 866.00 | | 63 206.00 | 658 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 394 048.00 | 77 185.00 | 10 778.00 | 394 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 048.00 | 77 185.00 | 10 778.00 | 394 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 480.00 | | | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | | | 2 480.00 |
7C Grand total | 2 480.00 | | | 2 480.00 |
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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 | 172 742.00 | 172 742.00 | | 172 742.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 28 087.00 | 28 087.00 | | 28 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
UT Other financial assets | 3 018.00 | | | 3 018.00 |
UX Other trade receivables | 284 900.00 | | | 284 900.00 |
VA Doubtful or disputed receivables | 2 975.00 | | | 2 975.00 |
VB VAT | 6 176.00 | | | 6 176.00 |
VH Loans with a maturity of more than one year at origin | 108 683.00 | 35 387.00 | 73 297.00 | 108 683.00 |
VI Group and Associates | 10 865.00 | 10 865.00 | | 10 865.00 |
VM Income taxes | 12 105.00 | | | 12 105.00 |
VN Other taxes, similar payments | 6 090.00 | | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 14 220.00 | | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 986.00 | 326 968.00 | 3 018.00 | 329 986.00 |
VW VAT | 39 928.00 | 39 928.00 | | 39 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 910.00 | 314 614.00 | 73 297.00 | 387 910.00 |
