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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 20 963.00 | 15 263.00 | 5 700.00 | 20 963.00 |
AT Other tangible assets | 92 693.00 | 68 099.00 | 24 595.00 | 92 693.00 |
AX Advances and down payments | 39 123.00 | | 39 123.00 | 39 123.00 |
BH Other financial assets | 11 757.00 | | 11 757.00 | 11 757.00 |
BJ TOTAL (I) | 183 337.00 | 83 361.00 | 99 976.00 | 183 337.00 |
BV Advances and down payments on orders | 25 821.00 | | 25 821.00 | 25 821.00 |
BX Customers and related accounts | 309 177.00 | | 309 177.00 | 309 177.00 |
BZ Other receivables | 49 019.00 | | 49 019.00 | 49 019.00 |
CF Cash and cash equivalents | 61 427.00 | | 61 427.00 | 61 427.00 |
CJ TOTAL (II) | 445 443.00 | | 445 443.00 | 445 443.00 |
CO Grand total (0 to V) | 628 781.00 | 83 361.00 | 545 419.00 | 628 781.00 |
CS Evaluated investments - equity method | 7 802.00 | | 7 802.00 | 7 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 119 590.00 | 58 726.00 | | 119 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 392.00 | 60 865.00 | | -31 392.00 |
DL TOTAL (I) | 253 199.00 | 284 590.00 | | 253 199.00 |
DQ Provisions for Expenses | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 432.00 | 60 876.00 | | 31 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 3 047.00 | | 21.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 39 740.00 | 38 663.00 | | 39 740.00 |
DY Tax and social security liabilities | 167 468.00 | 197 706.00 | | 167 468.00 |
EA Other liabilities | 1 559.00 | 1 559.00 | | 1 559.00 |
EC TOTAL (IV) | 255 221.00 | 316 851.00 | | 255 221.00 |
EE Grand total (I to V) | 545 419.00 | 601 442.00 | | 545 419.00 |
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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 | 134 972.00 | | 48 366.00 | 134 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 558.00 | |
I4 DECREASES Grand Total | | | 183 337.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 004.00 | | 43 776.00 | 109 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 968.00 | | 4 590.00 | 14 968.00 |
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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 | 68 790.00 | 14 571.00 | | 68 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 790.00 | 14 571.00 | | 68 790.00 |
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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 | 39 740.00 | 39 740.00 | | 39 740.00 |
8D Social Security and Other Social Organizations | 167 468.00 | 167 468.00 | | 167 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 11 757.00 | | 11 757.00 | 11 757.00 |
UX Other trade receivables | 309 177.00 | 309 177.00 | | 309 177.00 |
VH Loans with a maturity of more than one year at origin | 31 432.00 | 8 636.00 | 22 796.00 | 31 432.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 568.00 | | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 019.00 | 49 019.00 | | 49 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 953.00 | 358 196.00 | 11 757.00 | 369 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 221.00 | 217 425.00 | 22 796.00 | 240 221.00 |
