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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 146 812.00 | 90 724.00 | 56 089.00 | 146 812.00 |
AT Other tangible assets | 140 285.00 | 127 161.00 | 13 125.00 | 140 285.00 |
BF Loans | | | | |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 288 975.00 | 217 884.00 | 71 091.00 | 288 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 402.00 | | 306 402.00 | 306 402.00 |
BZ Other receivables | 37 005.00 | | 37 005.00 | 37 005.00 |
CF Cash and cash equivalents | 29 867.00 | | 29 867.00 | 29 867.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 380 792.00 | | 380 792.00 | 380 792.00 |
CO Grand total (0 to V) | 669 767.00 | 217 884.00 | 451 883.00 | 669 767.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 41 467.00 | 41 467.00 | | 41 467.00 |
DH Retained earnings | 135 370.00 | 141 423.00 | | 135 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 460.00 | 23 947.00 | | 35 460.00 |
DL TOTAL (I) | 229 066.00 | 223 606.00 | | 229 066.00 |
DU Loans and Debts from Credit Institutions (3) | 34 603.00 | 59 224.00 | | 34 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 758.00 | 53 585.00 | | 44 758.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 21 139.00 | 19 128.00 | | 21 139.00 |
DY Tax and social security liabilities | 107 264.00 | 106 019.00 | | 107 264.00 |
EA Other liabilities | 14 478.00 | 1 800.00 | | 14 478.00 |
EC TOTAL (IV) | 222 817.00 | 239 756.00 | | 222 817.00 |
EE Grand total (I to V) | 451 883.00 | 463 362.00 | | 451 883.00 |
EI Including equity loans | 44 758.00 | | | 44 758.00 |
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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 | 282 059.00 | | 7 566.00 | 282 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 353.00 | |
I4 DECREASES Grand Total | | 650.00 | 288 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 531.00 | | 7 566.00 | 279 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 196 211.00 | 21 673.00 | | 196 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 211.00 | 21 673.00 | | 196 211.00 |
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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 | 21 139.00 | 21 139.00 | | 21 139.00 |
8C Staff and Related Accounts | 22 028.00 | 22 028.00 | | 22 028.00 |
8D Social Security and Other Social Organizations | 23 626.00 | 23 626.00 | | 23 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 478.00 | 14 478.00 | | 14 478.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 306 402.00 | 306 402.00 | | 306 402.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 34 577.00 | 23 918.00 | 10 659.00 | 34 577.00 |
VI Group and Associates | 44 758.00 | 44 758.00 | | 44 758.00 |
VK Loans repaid during the year | 24 602.00 | | | 24 602.00 |
VM Income taxes | 24 633.00 | 24 633.00 | | 24 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 278.00 | 351 278.00 | | 351 278.00 |
VW VAT | 59 547.00 | 59 547.00 | | 59 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 241.00 | 211 583.00 | 10 659.00 | 222 241.00 |
