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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 135 758.00 | 109 642.00 | 26 116.00 | 135 758.00 |
AT Other tangible assets | 230 973.00 | 151 141.00 | 79 832.00 | 230 973.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 459 210.00 | 260 783.00 | 198 427.00 | 459 210.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BP Services in progress | 6 771.00 | | 6 771.00 | 6 771.00 |
BX Customers and related accounts | 106 723.00 | 2 886.00 | 103 837.00 | 106 723.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 159 608.00 | | 159 608.00 | 159 608.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 284 798.00 | 2 886.00 | 281 912.00 | 284 798.00 |
CO Grand total (0 to V) | 744 007.00 | 263 669.00 | 480 338.00 | 744 007.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 118.00 | 217 687.00 | | 218 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 458.00 | 431.00 | | 18 458.00 |
DJ Investment subsidies | 1 901.00 | 3 306.00 | | 1 901.00 |
DL TOTAL (I) | 247 276.00 | 230 223.00 | | 247 276.00 |
DU Loans and Debts from Credit Institutions (3) | 72 297.00 | 60 554.00 | | 72 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | 7 823.00 | | 5 301.00 |
DW Advances and down payments received on current orders | 52 905.00 | 48 204.00 | | 52 905.00 |
DY Tax and social security liabilities | 30 681.00 | 12 578.00 | | 30 681.00 |
DZ Fixed asset liabilities and related accounts | 66 656.00 | 56 082.00 | | 66 656.00 |
EA Other liabilities | 5 222.00 | 4 105.00 | | 5 222.00 |
EC TOTAL (IV) | 233 062.00 | 189 346.00 | | 233 062.00 |
EE Grand total (I to V) | 480 338.00 | 419 570.00 | | 480 338.00 |
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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 | 424 969.00 | | 34 241.00 | 424 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 459 210.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 490.00 | | 34 241.00 | 332 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 226 114.00 | 34 669.00 | | 226 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 114.00 | 34 669.00 | | 226 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 886.00 | | | 2 886.00 |
7B Total provisions for depreciation | 2 886.00 | | | 2 886.00 |
7C Grand total | 2 886.00 | | | 2 886.00 |
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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 | 52 905.00 | 52 905.00 | | 52 905.00 |
8C Staff and Related Accounts | 30 681.00 | 30 681.00 | | 30 681.00 |
8D Social Security and Other Social Organizations | 40 253.00 | 40 253.00 | | 40 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 103 260.00 | 103 260.00 | | 103 260.00 |
VA Doubtful or disputed receivables | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 72 297.00 | 22 497.00 | 49 800.00 | 72 297.00 |
VI Group and Associates | 5 301.00 | 5 301.00 | | 5 301.00 |
VJ Loans taken out during the year | 26 204.00 | | | 26 204.00 |
VK Loans repaid during the year | 14 460.00 | | | 14 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 666.00 | 111 419.00 | 247.00 | 111 666.00 |
VW VAT | 23 663.00 | 23 663.00 | | 23 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 062.00 | 183 262.00 | 49 800.00 | 233 062.00 |
