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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 49 240.00 | 28 556.00 | 20 684.00 | 49 240.00 |
AT Other tangible assets | 43 685.00 | 27 586.00 | 16 099.00 | 43 685.00 |
BD Other fixed assets | 4 202.00 | | 4 202.00 | 4 202.00 |
BH Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 118 174.00 | 63 460.00 | 54 714.00 | 118 174.00 |
BL Raw materials, supplies | 17 976.00 | | 17 976.00 | 17 976.00 |
BV Advances and down payments on orders | 5 071.00 | | 5 071.00 | 5 071.00 |
BX Customers and related accounts | 328 950.00 | | 328 950.00 | 328 950.00 |
BZ Other receivables | 25 539.00 | | 25 539.00 | 25 539.00 |
CF Cash and cash equivalents | 281 232.00 | | 281 232.00 | 281 232.00 |
CH Prepaid expenses | 49 385.00 | | 49 385.00 | 49 385.00 |
CJ TOTAL (II) | 708 153.00 | | 708 153.00 | 708 153.00 |
CO Grand total (0 to V) | 826 327.00 | 63 460.00 | 762 867.00 | 826 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 208 813.00 | 229 377.00 | | 208 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 622.00 | 65 437.00 | | 45 622.00 |
DL TOTAL (I) | 331 436.00 | 371 813.00 | | 331 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 581.00 | | 245.00 |
DW Advances and down payments received on current orders | 78 273.00 | 1 210.00 | | 78 273.00 |
DX Trade payables and related accounts | 233 866.00 | 64 349.00 | | 233 866.00 |
DY Tax and social security liabilities | 118 062.00 | 69 093.00 | | 118 062.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 431 431.00 | 135 234.00 | | 431 431.00 |
EE Grand total (I to V) | 762 867.00 | 507 047.00 | | 762 867.00 |
EG Accrued income and payables due within one year | 353 157.00 | 134 024.00 | | 353 157.00 |
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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 | 131 069.00 | | 36 423.00 | 131 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 931.00 | |
I4 DECREASES Grand Total | | 49 318.00 | 118 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 318.00 | 92 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 821.00 | | 36 423.00 | 105 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 931.00 | | | 17 931.00 |
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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 | 103 685.00 | 8 068.00 | 48 293.00 | 103 685.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 368.00 | 8 068.00 | 48 293.00 | 96 368.00 |
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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 | 233 866.00 | 233 866.00 | | 233 866.00 |
8D Social Security and Other Social Organizations | 118 062.00 | 118 062.00 | | 118 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
UX Other trade receivables | 328 950.00 | 328 950.00 | | 328 950.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 539.00 | 25 539.00 | | 25 539.00 |
VS Prepaid expenses | 49 385.00 | 49 385.00 | | 49 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 602.00 | 403 874.00 | 13 729.00 | 417 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 157.00 | 353 157.00 | | 353 157.00 |
