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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 935.00 | | 6 935.00 | 6 935.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 1 171.00 | 1 460.00 | 2 632.00 |
AT Other tangible assets | 44 632.00 | 24 455.00 | 20 177.00 | 44 632.00 |
BJ TOTAL (I) | 57 414.00 | 25 627.00 | 31 787.00 | 57 414.00 |
BL Raw materials, supplies | 21 288.00 | 1 620.00 | 19 668.00 | 21 288.00 |
BP Services in progress | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | 174 062.00 | | 174 062.00 | 174 062.00 |
BZ Other receivables | 38 636.00 | | 38 636.00 | 38 636.00 |
CF Cash and cash equivalents | 163 598.00 | | 163 598.00 | 163 598.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 414 159.00 | 1 620.00 | 412 539.00 | 414 159.00 |
CO Grand total (0 to V) | 471 574.00 | 27 247.00 | 444 327.00 | 471 574.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 604.00 | 42 113.00 | | 82 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 532.00 | 40 490.00 | | 10 532.00 |
DL TOTAL (I) | 94 237.00 | 83 704.00 | | 94 237.00 |
DU Loans and Debts from Credit Institutions (3) | 158 129.00 | 42 857.00 | | 158 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 23 072.00 | 44 522.00 | | 23 072.00 |
DX Trade payables and related accounts | 105 164.00 | 124 808.00 | | 105 164.00 |
DY Tax and social security liabilities | 60 137.00 | 63 388.00 | | 60 137.00 |
EA Other liabilities | 3 585.00 | 2 253.00 | | 3 585.00 |
EC TOTAL (IV) | 350 089.00 | 278 830.00 | | 350 089.00 |
EE Grand total (I to V) | 444 327.00 | 362 535.00 | | 444 327.00 |
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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 | 52 265.00 | | 5 200.00 | 52 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 50.00 | 57 415.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 47 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 115.00 | | 5 200.00 | 42 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 13 119.00 | 12 539.00 | 31.00 | 13 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 119.00 | 12 539.00 | 31.00 | 13 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 620.00 | | | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | | 1 620.00 |
7C Grand total | 1 620.00 | | | 1 620.00 |
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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 | 105 165.00 | 105 165.00 | | 105 165.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 32 340.00 | 32 340.00 | | 32 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 174 063.00 | 174 063.00 | | 174 063.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 158 129.00 | 12 066.00 | 146 063.00 | 158 129.00 |
VM Income taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 764.00 | 25 764.00 | | 25 764.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 042.00 | 215 042.00 | | 215 042.00 |
VW VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 017.00 | 180 954.00 | 146 063.00 | 327 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
