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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 136 601.00 | 129 900.00 | 6 701.00 | 136 601.00 |
AT Other tangible assets | 240 270.00 | 171 567.00 | 68 704.00 | 240 270.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 21 528.00 | | 21 528.00 | 21 528.00 |
BJ TOTAL (I) | 424 316.00 | 301 467.00 | 122 849.00 | 424 316.00 |
BT Goods | 35 521.00 | | 35 521.00 | 35 521.00 |
BV Advances and down payments on orders | 10 773.00 | | 10 773.00 | 10 773.00 |
BX Customers and related accounts | 179 863.00 | 1 755.00 | 178 108.00 | 179 863.00 |
BZ Other receivables | 26 748.00 | | 26 748.00 | 26 748.00 |
CF Cash and cash equivalents | 220 159.00 | | 220 159.00 | 220 159.00 |
CH Prepaid expenses | 26 769.00 | | 26 769.00 | 26 769.00 |
CJ TOTAL (II) | 499 833.00 | 1 755.00 | 498 078.00 | 499 833.00 |
CO Grand total (0 to V) | 924 148.00 | 303 221.00 | 620 927.00 | 924 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 223 327.00 | 213 294.00 | | 223 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 104.00 | 10 033.00 | | 30 104.00 |
DL TOTAL (I) | 275 431.00 | 245 327.00 | | 275 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 26 084.00 | 26 047.00 | | 26 084.00 |
DX Trade payables and related accounts | 154 054.00 | 179 180.00 | | 154 054.00 |
DY Tax and social security liabilities | 126 067.00 | 110 654.00 | | 126 067.00 |
EA Other liabilities | 25 292.00 | 29 875.00 | | 25 292.00 |
EC TOTAL (IV) | 345 496.00 | 359 756.00 | | 345 496.00 |
EE Grand total (I to V) | 620 927.00 | 605 082.00 | | 620 927.00 |
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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 | 481 064.00 | | 14 589.00 | 481 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 21 528.00 | |
I4 DECREASES Grand Total | | 71 338.00 | 424 316.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 338.00 | 376 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 246.00 | | 13 964.00 | 384 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 902.00 | | 626.00 | 70 902.00 |
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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 | 290 115.00 | 25 859.00 | 14 507.00 | 290 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 115.00 | 25 859.00 | 14 507.00 | 290 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 755.00 | | | 1 755.00 |
7B Total provisions for depreciation | 1 755.00 | | | 1 755.00 |
7C Grand total | 1 755.00 | | | 1 755.00 |
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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 | 154 054.00 | 154 054.00 | | 154 054.00 |
8C Staff and Related Accounts | 36 523.00 | 36 523.00 | | 36 523.00 |
8D Social Security and Other Social Organizations | 63 549.00 | 63 549.00 | | 63 549.00 |
8E Income Taxes | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 292.00 | 25 292.00 | | 25 292.00 |
UT Other financial assets | 21 528.00 | | | 21 528.00 |
UX Other trade receivables | 177 254.00 | | | 177 254.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 2 608.00 | | | 2 608.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 307.00 | | | 22 307.00 |
VS Prepaid expenses | 26 769.00 | | | 26 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 907.00 | 233 379.00 | 21 528.00 | 254 907.00 |
VW VAT | 18 908.00 | 18 908.00 | | 18 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 413.00 | 319 413.00 | | 319 413.00 |
