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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 980.00 | 8 020.00 | 9 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 67 811.00 | 15 152.00 | 52 659.00 | 67 811.00 |
AT Other tangible assets | 68 991.00 | 10 127.00 | 58 864.00 | 68 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 245 317.00 | 26 259.00 | 219 058.00 | 245 317.00 |
BL Raw materials, supplies | 13 431.00 | | 13 431.00 | 13 431.00 |
BP Services in progress | 45 830.00 | | 45 830.00 | 45 830.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 69 001.00 | | 69 001.00 | 69 001.00 |
BZ Other receivables | 28 979.00 | | 28 979.00 | 28 979.00 |
CF Cash and cash equivalents | 170 009.00 | | 170 009.00 | 170 009.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 334 559.00 | | 334 559.00 | 334 559.00 |
CO Grand total (0 to V) | 579 877.00 | 26 259.00 | 553 617.00 | 579 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 2 000.00 | | 15 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 263.00 | 1 795.00 | | 3 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 385.00 | 14 468.00 | | 11 385.00 |
DL TOTAL (I) | 29 848.00 | 18 463.00 | | 29 848.00 |
DU Loans and Debts from Credit Institutions (3) | 229 127.00 | 44 184.00 | | 229 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 410.00 | 1 240.00 | | 16 410.00 |
DW Advances and down payments received on current orders | 116 574.00 | 59 314.00 | | 116 574.00 |
DX Trade payables and related accounts | 96 173.00 | 26 949.00 | | 96 173.00 |
DY Tax and social security liabilities | 65 105.00 | 13 030.00 | | 65 105.00 |
EA Other liabilities | 380.00 | 1 751.00 | | 380.00 |
EB Prepaid income (2) | | 15 964.00 | | |
EC TOTAL (IV) | 523 769.00 | 162 431.00 | | 523 769.00 |
EE Grand total (I to V) | 553 617.00 | 180 894.00 | | 553 617.00 |
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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 | 137 640.00 | | 162 209.00 | 137 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 515.00 | |
I4 DECREASES Grand Total | | 54 532.00 | 245 317.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 532.00 | 136 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 9 000.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 625.00 | | 123 709.00 | 67 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 29 500.00 | 15.00 |
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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 | 32 521.00 | 30 938.00 | 37 201.00 | 32 521.00 |
PE DEPRECIATION Total including other intangible assets | | 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 521.00 | 29 958.00 | 37 201.00 | 32 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 96 173.00 | 96 173.00 | | 96 173.00 |
8D Social Security and Other Social Organizations | 65 105.00 | 65 105.00 | | 65 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 69 001.00 | 69 001.00 | | 69 001.00 |
VH Loans with a maturity of more than one year at origin | 229 127.00 | 38 109.00 | 162 697.00 | 229 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 979.00 | 28 979.00 | | 28 979.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 421.00 | 103 921.00 | 29 500.00 | 133 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 195.00 | 216 177.00 | 162 697.00 | 407 195.00 |
