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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 727.00 | 7 959.00 | 6 767.00 | 14 727.00 |
AT Other tangible assets | 70 622.00 | 42 214.00 | 28 408.00 | 70 622.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 89 350.00 | 50 174.00 | 39 175.00 | 89 350.00 |
BL Raw materials, supplies | 19 268.00 | | 19 268.00 | 19 268.00 |
BP Services in progress | 325 741.00 | | 325 741.00 | 325 741.00 |
BX Customers and related accounts | 168 105.00 | | 168 105.00 | 168 105.00 |
BZ Other receivables | 67 805.00 | | 67 805.00 | 67 805.00 |
CF Cash and cash equivalents | 130 952.00 | | 130 952.00 | 130 952.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 714 430.00 | | 714 430.00 | 714 430.00 |
CO Grand total (0 to V) | 803 780.00 | 50 174.00 | 753 606.00 | 803 780.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 97 736.00 | 69 771.00 | | 97 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 281.00 | 27 964.00 | | 21 281.00 |
DL TOTAL (I) | 127 267.00 | 105 986.00 | | 127 267.00 |
DU Loans and Debts from Credit Institutions (3) | 51 556.00 | 69 137.00 | | 51 556.00 |
DW Advances and down payments received on current orders | 276 090.00 | 140 669.00 | | 276 090.00 |
DX Trade payables and related accounts | 119 068.00 | 177 811.00 | | 119 068.00 |
DY Tax and social security liabilities | 155 282.00 | 82 453.00 | | 155 282.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 24 340.00 | 19 923.00 | | 24 340.00 |
EC TOTAL (IV) | 626 338.00 | 490 045.00 | | 626 338.00 |
EE Grand total (I to V) | 753 606.00 | 596 032.00 | | 753 606.00 |
EG Accrued income and payables due within one year | 593 673.00 | 448 194.00 | | 593 673.00 |
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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 | 87 200.00 | | 2 500.00 | 87 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 350.00 | 89 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 150.00 | | 2 200.00 | 83 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 300.00 | 2 050.00 |
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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 | 33 031.00 | 17 144.00 | | 33 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 031.00 | 17 144.00 | | 33 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 069.00 | 119 069.00 | | 119 069.00 |
8B Suppliers and Related Accounts | 29 103.00 | 29 103.00 | | 29 103.00 |
8D Social Security and Other Social Organizations | 106 827.00 | 106 827.00 | | 106 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 340.00 | 24 340.00 | | 24 340.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 168 105.00 | 168 105.00 | | 168 105.00 |
VB VAT | 37 085.00 | 37 085.00 | | 37 085.00 |
VC Group and associates | 25 115.00 | 25 115.00 | | 25 115.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 51 475.00 | 18 809.00 | 32 666.00 | 51 475.00 |
VJ Loans taken out during the year | 361.00 | | | 361.00 |
VK Loans repaid during the year | 17.00 | | | 17.00 |
VM Income taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VP Miscellaneous | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 469.00 | 238 469.00 | 2 000.00 | 240 469.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 248.00 | 317 582.00 | 32 666.00 | 350 248.00 |
