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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 90 554.00 | 67 871.00 | 22 683.00 | 90 554.00 |
AT Other tangible assets | 118 554.00 | 91 376.00 | 27 178.00 | 118 554.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 289 760.00 | 163 077.00 | 126 683.00 | 289 760.00 |
BL Raw materials, supplies | 13 608.00 | | 13 608.00 | 13 608.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 486 563.00 | 6 785.00 | 479 778.00 | 486 563.00 |
BZ Other receivables | 47 399.00 | | 47 399.00 | 47 399.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 297 938.00 | | 297 938.00 | 297 938.00 |
CH Prepaid expenses | 19 832.00 | | 19 832.00 | 19 832.00 |
CJ TOTAL (II) | 865 756.00 | 6 785.00 | 858 971.00 | 865 756.00 |
CO Grand total (0 to V) | 1 155 517.00 | 169 862.00 | 985 654.00 | 1 155 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 000.00 | | 30 000.00 |
DG Other reserves | 235 367.00 | 171 141.00 | | 235 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 976.00 | 118 226.00 | | 55 976.00 |
DL TOTAL (I) | 621 343.00 | 607 367.00 | | 621 343.00 |
DU Loans and Debts from Credit Institutions (3) | 150 344.00 | 56 624.00 | | 150 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 935.00 | 25 108.00 | | 24 935.00 |
DW Advances and down payments received on current orders | | 6 359.00 | | |
DX Trade payables and related accounts | 56 170.00 | 69 442.00 | | 56 170.00 |
DY Tax and social security liabilities | 132 863.00 | 135 633.00 | | 132 863.00 |
EC TOTAL (IV) | 364 311.00 | 293 165.00 | | 364 311.00 |
EE Grand total (I to V) | 985 654.00 | 900 532.00 | | 985 654.00 |
EG Accrued income and payables due within one year | 364 311.00 | 244 890.00 | | 364 311.00 |
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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 | 361 699.00 | | 9 061.00 | 361 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 289 760.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 212 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 877.00 | | 9 061.00 | 284 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | | 597.00 |
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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 | 155 713.00 | 25 596.00 | 18 232.00 | 155 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 713.00 | 25 596.00 | 18 232.00 | 155 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 785.00 | | | 6 785.00 |
7B Total provisions for depreciation | 6 785.00 | | | 6 785.00 |
7C Grand total | 6 785.00 | | | 6 785.00 |
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 | 56 169.00 | 56 169.00 | | 56 169.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 41 749.00 | 41 749.00 | | 41 749.00 |
UX Other trade receivables | 478 420.00 | 478 420.00 | | 478 420.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VB VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VH Loans with a maturity of more than one year at origin | 150 343.00 | 150 343.00 | | 150 343.00 |
VI Group and Associates | 24 934.00 | 24 934.00 | | 24 934.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 56 280.00 | | | 56 280.00 |
VM Income taxes | 21 863.00 | 21 863.00 | | 21 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 19 831.00 | 19 831.00 | | 19 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 793.00 | 553 793.00 | | 553 793.00 |
VW VAT | 79 674.00 | 79 674.00 | | 79 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 311.00 | 364 311.00 | | 364 311.00 |
