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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 | 215 713.00 | 155 529.00 | 60 184.00 | 215 713.00 |
AT Other tangible assets | 571 975.00 | 265 826.00 | 306 148.00 | 571 975.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 814 905.00 | 421 355.00 | 393 551.00 | 814 905.00 |
BL Raw materials, supplies | 7 657.00 | | 7 657.00 | 7 657.00 |
BX Customers and related accounts | 414 705.00 | 2 480.00 | 412 226.00 | 414 705.00 |
BZ Other receivables | 22 979.00 | | 22 979.00 | 22 979.00 |
CF Cash and cash equivalents | 65 113.00 | | 65 113.00 | 65 113.00 |
CH Prepaid expenses | 19 497.00 | | 19 497.00 | 19 497.00 |
CJ TOTAL (II) | 529 951.00 | 2 480.00 | 527 472.00 | 529 951.00 |
CO Grand total (0 to V) | 1 344 856.00 | 423 834.00 | 921 022.00 | 1 344 856.00 |
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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 | 124 706.00 | | | 124 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 138.00 | | | 37 138.00 |
DL TOTAL (I) | 222 344.00 | | | 222 344.00 |
DU Loans and Debts from Credit Institutions (3) | 212 206.00 | | | 212 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 800.00 | | | 32 800.00 |
DW Advances and down payments received on current orders | 191 665.00 | | | 191 665.00 |
DX Trade payables and related accounts | 181 868.00 | | | 181 868.00 |
DY Tax and social security liabilities | 79 820.00 | | | 79 820.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 698 678.00 | | | 698 678.00 |
EE Grand total (I to V) | 921 022.00 | | | 921 022.00 |
EG Accrued income and payables due within one year | 350 490.00 | | | 350 490.00 |
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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 | 726 696.00 | | 227 329.00 | 726 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | 139 120.00 | 814 905.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 120.00 | 787 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 478.00 | | 227 329.00 | 699 478.00 |
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 | 460 455.00 | 100 020.00 | 139 120.00 | 460 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 455.00 | 100 020.00 | 139 120.00 | 460 455.00 |
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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 | 181 868.00 | 181 868.00 | | 181 868.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 15 100.00 | 15 100.00 | | 15 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
UX Other trade receivables | 411 730.00 | 411 730.00 | | 411 730.00 |
VA Doubtful or disputed receivables | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VH Loans with a maturity of more than one year at origin | 212 206.00 | 55 683.00 | 143 546.00 | 212 206.00 |
VI Group and Associates | 32 800.00 | 32 800.00 | | 32 800.00 |
VJ Loans taken out during the year | 147 200.00 | | | 147 200.00 |
VK Loans repaid during the year | 43 786.00 | | | 43 786.00 |
VM Income taxes | 10 167.00 | 10 167.00 | | 10 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 19 497.00 | 19 497.00 | | 19 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 199.00 | 457 181.00 | 3 018.00 | 460 199.00 |
VW VAT | 51 665.00 | 51 665.00 | | 51 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 013.00 | 350 490.00 | 143 546.00 | 507 013.00 |
