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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 100 750.00 | 96 730.00 | 4 019.00 | 100 750.00 |
AT Other tangible assets | 240 270.00 | 194 170.00 | 46 099.00 | 240 270.00 |
BH Other financial assets | 21 962.00 | | 21 962.00 | 21 962.00 |
BJ TOTAL (I) | 388 900.00 | 290 901.00 | 97 998.00 | 388 900.00 |
BT Goods | 36 040.00 | | 36 040.00 | 36 040.00 |
BV Advances and down payments on orders | 10 166.00 | | 10 166.00 | 10 166.00 |
BX Customers and related accounts | 179 165.00 | 1 754.00 | 177 411.00 | 179 165.00 |
BZ Other receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
CF Cash and cash equivalents | 276 550.00 | | 276 550.00 | 276 550.00 |
CH Prepaid expenses | 27 604.00 | | 27 604.00 | 27 604.00 |
CJ TOTAL (II) | 557 293.00 | 1 754.00 | 555 538.00 | 557 293.00 |
CO Grand total (0 to V) | 946 193.00 | 292 655.00 | 653 537.00 | 946 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 253 430.00 | 223 326.00 | | 253 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 369.00 | 30 103.00 | | 43 369.00 |
DL TOTAL (I) | 318 799.00 | 275 430.00 | | 318 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 26 047.00 | 26 083.00 | | 26 047.00 |
DX Trade payables and related accounts | 146 887.00 | 154 053.00 | | 146 887.00 |
DY Tax and social security liabilities | 123 150.00 | 126 066.00 | | 123 150.00 |
EA Other liabilities | 24 653.00 | 25 291.00 | | 24 653.00 |
EC TOTAL (IV) | 334 737.00 | 345 496.00 | | 334 737.00 |
EE Grand total (I to V) | 653 537.00 | 620 926.00 | | 653 537.00 |
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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 | 424 316.00 | | 435.00 | 424 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 963.00 | |
I4 DECREASES Grand Total | | 35 851.00 | 388 900.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 851.00 | 341 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 872.00 | | | 376 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 528.00 | | 435.00 | 21 528.00 |
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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 | 301 467.00 | 25 285.00 | 35 851.00 | 301 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 467.00 | 25 285.00 | 35 851.00 | 301 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 755.00 | | | 1 755.00 |
7B Total provisions for depreciation | 1 755.00 | | | 1 755.00 |
7C Grand total | 1 755.00 | | | 1 755.00 |
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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 | 146 887.00 | 146 887.00 | | 146 887.00 |
8C Staff and Related Accounts | 43 526.00 | 43 526.00 | | 43 526.00 |
8D Social Security and Other Social Organizations | 59 123.00 | 59 123.00 | | 59 123.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 653.00 | 24 653.00 | | 24 653.00 |
UT Other financial assets | 21 963.00 | | 21 963.00 | 21 963.00 |
UX Other trade receivables | 176 557.00 | 176 557.00 | | 176 557.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 571.00 | 21 571.00 | | 21 571.00 |
VS Prepaid expenses | 27 604.00 | 27 604.00 | | 27 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 498.00 | 234 535.00 | 21 963.00 | 256 498.00 |
VW VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 691.00 | 308 691.00 | | 308 691.00 |
