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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 569.00 | | 916 569.00 | 916 569.00 |
AP Buildings | 88 664.00 | 66 746.00 | 21 918.00 | 88 664.00 |
AR Technical installations, industrial equipment and tools | 60 235.00 | 51 193.00 | 9 042.00 | 60 235.00 |
AT Other tangible assets | 154 820.00 | 137 957.00 | 16 862.00 | 154 820.00 |
AV Fixed assets in progress | 31 450.00 | | 31 450.00 | 31 450.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 251 814.00 | 255 897.00 | 995 916.00 | 1 251 814.00 |
BL Raw materials, supplies | 7 587.00 | | 7 587.00 | 7 587.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 512.00 | | 101 512.00 | 101 512.00 |
BZ Other receivables | 66 689.00 | | 66 689.00 | 66 689.00 |
CF Cash and cash equivalents | 243 420.00 | | 243 420.00 | 243 420.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 432 496.00 | | 432 496.00 | 432 496.00 |
CO Grand total (0 to V) | 1 684 310.00 | 255 897.00 | 1 428 413.00 | 1 684 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 155 601.00 | 155 538.00 | | 155 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 412.00 | 55 062.00 | | 90 412.00 |
DL TOTAL (I) | 796 014.00 | 760 601.00 | | 796 014.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 627.00 | 164 898.00 | | 136 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 359.00 | 56 177.00 | | 65 359.00 |
DW Advances and down payments received on current orders | 21 938.00 | 49 510.00 | | 21 938.00 |
DX Trade payables and related accounts | 141 412.00 | 155 002.00 | | 141 412.00 |
DY Tax and social security liabilities | 101 210.00 | 75 832.00 | | 101 210.00 |
EA Other liabilities | 15 849.00 | 12 256.00 | | 15 849.00 |
EC TOTAL (IV) | 482 398.00 | 513 677.00 | | 482 398.00 |
EE Grand total (I to V) | 1 428 413.00 | 1 424 278.00 | | 1 428 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 65 359.00 | 65 359.00 | | 65 359.00 |
8B Suppliers and Related Accounts | 141 412.00 | 141 412.00 | | 141 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 849.00 | 15 849.00 | | 15 849.00 |
VG Loans with a maturity of up to one year at origin | 136 627.00 | 28 441.00 | 108 186.00 | 136 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 210.00 | 101 210.00 | | 101 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 337.00 | 178 262.00 | 75.00 | 178 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 460.00 | 352 273.00 | 108 186.00 | 460 460.00 |
