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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 65.00 | |
AP Buildings | | | 10 059.00 | |
AR Technical installations, industrial equipment and tools | | | 34 778.00 | |
AT Other tangible assets | | | 584.00 | |
BB Receivables related to investments | | | 4.00 | |
BH Other financial assets | | | 1 900.00 | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | 107 343.00 | |
BR Intermediate and finished products | | | 40 261.00 | |
BT Goods | | | 5 000.00 | |
BV Advances and down payments on orders | | | 3 950.00 | |
BX Customers and related accounts | | | 105 550.00 | |
BZ Other receivables | | | 76 865.00 | |
CF Cash and cash equivalents | | | 942.00 | |
CH Prepaid expenses | | | 288.00 | |
CJ TOTAL (II) | | | 340 200.00 | |
CO Grand total (0 to V) | | | 387 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 232.00 | 55 437.00 | | 78 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 170.00 | 22 796.00 | | 14 170.00 |
DL TOTAL (I) | 103 402.00 | 89 232.00 | | 103 402.00 |
DU Loans and Debts from Credit Institutions (3) | 16 380.00 | 56 820.00 | | 16 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 214.00 | 35 566.00 | | 24 214.00 |
DW Advances and down payments received on current orders | 53 581.00 | 1 316.00 | | 53 581.00 |
DX Trade payables and related accounts | 117 522.00 | 46 067.00 | | 117 522.00 |
DY Tax and social security liabilities | 72 492.00 | 84 844.00 | | 72 492.00 |
EC TOTAL (IV) | 284 189.00 | 224 613.00 | | 284 189.00 |
EE Grand total (I to V) | 387 591.00 | 313 845.00 | | 387 591.00 |
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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 | 64 926.00 | | | 64 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 64 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 022.00 | | | 61 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 11 117.00 | 6 418.00 | | 11 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 664.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 847.00 | 5 754.00 | | 9 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 56 445.00 | | | 56 445.00 |
7B Total provisions for depreciation | 56 445.00 | | | 56 445.00 |
7C Grand total | 56 445.00 | | | 56 445.00 |
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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 | 16 249.00 | 12 012.00 | 4 237.00 | 16 249.00 |
8B Suppliers and Related Accounts | 117 522.00 | 117 522.00 | | 117 522.00 |
8C Staff and Related Accounts | 12 855.00 | 12 855.00 | | 12 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 581.00 | 53 581.00 | | 53 581.00 |
UL Receivables related to investments | 4.00 | | 4.00 | 4.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 66 995.00 | 66 995.00 | | 66 995.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 47 650.00 | 47 650.00 | | 47 650.00 |
VB VAT | 61 263.00 | 61 263.00 | | 61 263.00 |
VG Loans with a maturity of up to one year at origin | 7 008.00 | 7 008.00 | | 7 008.00 |
VH Loans with a maturity of more than one year at origin | 9 373.00 | 4 616.00 | 4 757.00 | 9 373.00 |
VI Group and Associates | 7 966.00 | | 7 966.00 | 7 966.00 |
VM Income taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VW VAT | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 189.00 | 267 230.00 | 16 959.00 | 284 189.00 |
