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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 768.00 | 4 181.00 | 7 586.00 | 11 768.00 |
AF Concessions, Patents and Similar Rights | 12 241.00 | 4 480.00 | 7 761.00 | 12 241.00 |
AH Goodwill | 254 454.00 | | 254 454.00 | 254 454.00 |
AR Technical installations, industrial equipment and tools | 32 960.00 | 23 378.00 | 9 582.00 | 32 960.00 |
AT Other tangible assets | 106 211.00 | 74 452.00 | 31 759.00 | 106 211.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BJ TOTAL (I) | 436 993.00 | 106 491.00 | 330 502.00 | 436 993.00 |
BL Raw materials, supplies | 83 371.00 | | 83 371.00 | 83 371.00 |
BP Services in progress | 48 952.00 | | 48 952.00 | 48 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 104.00 | 3 095.00 | 267 009.00 | 270 104.00 |
BZ Other receivables | 49 885.00 | | 49 885.00 | 49 885.00 |
CF Cash and cash equivalents | 223 565.00 | | 223 565.00 | 223 565.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 676 382.00 | 3 095.00 | 673 287.00 | 676 382.00 |
CO Grand total (0 to V) | 1 113 375.00 | 109 586.00 | 1 003 789.00 | 1 113 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 486.00 | | 10 000.00 |
DG Other reserves | 180 808.00 | 104 241.00 | | 180 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 756.00 | 81 081.00 | | 93 756.00 |
DL TOTAL (I) | 384 564.00 | 290 808.00 | | 384 564.00 |
DU Loans and Debts from Credit Institutions (3) | 318 032.00 | 316 934.00 | | 318 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 719.00 | 33 304.00 | | 15 719.00 |
DW Advances and down payments received on current orders | 62 764.00 | 134 112.00 | | 62 764.00 |
DX Trade payables and related accounts | 99 708.00 | 100 485.00 | | 99 708.00 |
DY Tax and social security liabilities | 122 556.00 | 121 029.00 | | 122 556.00 |
EA Other liabilities | 446.00 | 1 073.00 | | 446.00 |
EC TOTAL (IV) | 619 225.00 | 706 937.00 | | 619 225.00 |
EE Grand total (I to V) | 1 003 789.00 | 997 746.00 | | 1 003 789.00 |
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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 | 432 012.00 | | 5 221.00 | 432 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 768.00 | | | 11 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 19 359.00 | |
I4 DECREASES Grand Total | | 240.00 | 436 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 768.00 | |
IO DECREASES Total including other intangible assets | | | 266 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 695.00 | | | 266 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 510.00 | | 3 661.00 | 135 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 038.00 | | 1 560.00 | 18 038.00 |
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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 | 77 016.00 | 29 475.00 | | 77 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259.00 | 3 923.00 | | 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 3 060.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 337.00 | 22 493.00 | | 75 337.00 |
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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 | 99 708.00 | 99 708.00 | | 99 708.00 |
8D Social Security and Other Social Organizations | 122 556.00 | 122 556.00 | | 122 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
UX Other trade receivables | 270 104.00 | 270 104.00 | | 270 104.00 |
VH Loans with a maturity of more than one year at origin | 318 032.00 | 145 700.00 | 159 318.00 | 318 032.00 |
VI Group and Associates | 15 719.00 | 15 719.00 | | 15 719.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 74 052.00 | | | 74 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 884.00 | 49 884.00 | | 49 884.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 353.00 | 320 495.00 | 15 859.00 | 336 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 461.00 | 384 130.00 | 159 318.00 | 556 461.00 |
