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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 |
AR Technical installations, industrial equipment and tools | 41 291.00 | 28 024.00 | 13 267.00 | 41 291.00 |
AT Other tangible assets | 135 384.00 | 104 561.00 | 30 822.00 | 135 384.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 212 942.00 | 132 586.00 | 80 356.00 | 212 942.00 |
BT Goods | 12 018.00 | | 12 018.00 | 12 018.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 191 317.00 | | 191 317.00 | 191 317.00 |
CF Cash and cash equivalents | 24 387.00 | | 24 387.00 | 24 387.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 228 772.00 | | 228 772.00 | 228 772.00 |
CO Grand total (0 to V) | 441 714.00 | 132 586.00 | 309 128.00 | 441 714.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 061.00 | 3 274.00 | | 3 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 649.00 | 97 787.00 | | 79 649.00 |
DL TOTAL (I) | 90 210.00 | 108 561.00 | | 90 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | 9 436.00 | | 2 764.00 |
DX Trade payables and related accounts | 31 669.00 | 44 113.00 | | 31 669.00 |
DY Tax and social security liabilities | 87 646.00 | 93 452.00 | | 87 646.00 |
EA Other liabilities | 96 840.00 | 96 990.00 | | 96 840.00 |
EC TOTAL (IV) | 218 918.00 | 243 992.00 | | 218 918.00 |
EE Grand total (I to V) | 309 128.00 | 352 553.00 | | 309 128.00 |
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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 | 212 750.00 | | 1 467.00 | 212 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 212 942.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 176 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 483.00 | | 1 467.00 | 176 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 121 408.00 | 12 452.00 | 1 275.00 | 121 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 408.00 | 12 452.00 | 1 275.00 | 121 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 31 669.00 | 31 669.00 | | 31 669.00 |
8C Staff and Related Accounts | 53 093.00 | 53 093.00 | | 53 093.00 |
8D Social Security and Other Social Organizations | 22 729.00 | 22 729.00 | | 22 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 840.00 | 96 840.00 | | 96 840.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VC Group and associates | 150 647.00 | 150 647.00 | | 150 647.00 |
VH Loans with a maturity of more than one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VK Loans repaid during the year | 6 672.00 | | | 6 672.00 |
VM Income taxes | 26 362.00 | 26 362.00 | | 26 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 633.00 | 192 366.00 | 6 267.00 | 198 633.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 918.00 | 218 918.00 | | 218 918.00 |
