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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 72 112.00 | 39 422.00 | 32 689.00 | 72 112.00 |
AT Other tangible assets | 213 364.00 | 134 270.00 | 79 095.00 | 213 364.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 424 626.00 | 173 692.00 | 250 934.00 | 424 626.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BP Services in progress | 128 788.00 | | 128 788.00 | 128 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 560.00 | | 110 560.00 | 110 560.00 |
BZ Other receivables | 73 538.00 | | 73 538.00 | 73 538.00 |
CF Cash and cash equivalents | 50 829.00 | | 50 829.00 | 50 829.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 370 593.00 | | 370 593.00 | 370 593.00 |
CO Grand total (0 to V) | 795 219.00 | 173 692.00 | 621 527.00 | 795 219.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 000.00 | | 4 000.00 |
DG Other reserves | 147 494.00 | 51 040.00 | | 147 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 713.00 | 99 454.00 | | 43 713.00 |
DL TOTAL (I) | 235 207.00 | 191 494.00 | | 235 207.00 |
DU Loans and Debts from Credit Institutions (3) | 179 437.00 | 219 721.00 | | 179 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 975.00 | 66 990.00 | | 66 975.00 |
DX Trade payables and related accounts | 9 874.00 | 23 536.00 | | 9 874.00 |
DY Tax and social security liabilities | 129 692.00 | 130 426.00 | | 129 692.00 |
EA Other liabilities | 342.00 | 7 086.00 | | 342.00 |
EC TOTAL (IV) | 386 320.00 | 447 759.00 | | 386 320.00 |
EE Grand total (I to V) | 621 527.00 | 639 253.00 | | 621 527.00 |
EG Accrued income and payables due within one year | 386 320.00 | 285 240.00 | | 386 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 372 575.00 | | 55 251.00 | 372 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 130.00 | 9 220.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 424 696.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 225.00 | | 55 251.00 | 230 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | | 12 350.00 |
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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 | 116 952.00 | 56 740.00 | | 116 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 952.00 | 56 740.00 | | 116 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 980.00 | 55 227.00 | 102 753.00 | 157 980.00 |
8B Suppliers and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8C Staff and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8D Social Security and Other Social Organizations | 95 125.00 | 95 125.00 | | 95 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 115 113.00 | 115 113.00 | | 115 113.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VC Group and associates | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 21 326.00 | 9 092.00 | 12 234.00 | 21 326.00 |
VI Group and Associates | 66 975.00 | 66 975.00 | | 66 975.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 61 714.00 | | | 61 714.00 |
VM Income taxes | 37 904.00 | 37 904.00 | | 37 904.00 |
VP Miscellaneous | 14 071.00 | 14 071.00 | | 14 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 154.00 | 202 154.00 | | 202 154.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 169.00 | 272 181.00 | 114 987.00 | 387 169.00 |
