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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 67 810.00 | 51 191.00 | 16 619.00 | 67 810.00 |
AT Other tangible assets | 78 503.00 | 38 018.00 | 40 486.00 | 78 503.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 190 601.00 | 89 209.00 | 101 392.00 | 190 601.00 |
BL Raw materials, supplies | 39 173.00 | | 39 173.00 | 39 173.00 |
BP Services in progress | 110 403.00 | | 110 403.00 | 110 403.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 210 720.00 | | 210 720.00 | 210 720.00 |
BZ Other receivables | 31 786.00 | | 31 786.00 | 31 786.00 |
CD Marketable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 133 288.00 | | 133 288.00 | 133 288.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 626 640.00 | | 626 640.00 | 626 640.00 |
CO Grand total (0 to V) | 817 241.00 | 89 209.00 | 728 032.00 | 817 241.00 |
CP Shares due in less than one year | 4 288.00 | | | 4 288.00 |
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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 |
DH Retained earnings | 170 443.00 | 130 869.00 | | 170 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 489.00 | 39 574.00 | | 47 489.00 |
DL TOTAL (I) | 226 732.00 | 179 243.00 | | 226 732.00 |
DU Loans and Debts from Credit Institutions (3) | 233 277.00 | 25 873.00 | | 233 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 172.00 | 2 066.00 | | 9 172.00 |
DW Advances and down payments received on current orders | 38 863.00 | 100 595.00 | | 38 863.00 |
DX Trade payables and related accounts | 60 972.00 | 82 161.00 | | 60 972.00 |
DY Tax and social security liabilities | 92 276.00 | 25 775.00 | | 92 276.00 |
EA Other liabilities | 66 740.00 | | | 66 740.00 |
EC TOTAL (IV) | 501 300.00 | 236 469.00 | | 501 300.00 |
EE Grand total (I to V) | 728 032.00 | 415 712.00 | | 728 032.00 |
EG Accrued income and payables due within one year | 426 920.00 | 115 503.00 | | 426 920.00 |
EI Including equity loans | 9 172.00 | | | 9 172.00 |
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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 | 175 482.00 | | 19 519.00 | 175 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 190 601.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 146 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 194.00 | | 19 519.00 | 131 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | | 4 288.00 |
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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 | 71 780.00 | 21 829.00 | 4 400.00 | 71 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 780.00 | 21 829.00 | 4 400.00 | 71 780.00 |
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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 | 60 972.00 | 60 972.00 | | 60 972.00 |
8D Social Security and Other Social Organizations | 92 276.00 | 92 276.00 | | 92 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 912.00 | 75 912.00 | | 75 912.00 |
UT Other financial assets | 4 288.00 | 4 288.00 | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 233 277.00 | 197 760.00 | 35 517.00 | 233 277.00 |
VS Prepaid expenses | 243 089.00 | 243 089.00 | | 243 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 377.00 | 247 377.00 | | 247 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 437.00 | 426 920.00 | 35 517.00 | 462 437.00 |
