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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 935.00 | | 6 935.00 | 6 935.00 |
AR Technical installations, industrial equipment and tools | 4 050.00 | 2 357.00 | 1 692.00 | 4 050.00 |
AT Other tangible assets | 44 632.00 | 36 577.00 | 8 055.00 | 44 632.00 |
BJ TOTAL (I) | 58 832.00 | 38 935.00 | 19 897.00 | 58 832.00 |
BL Raw materials, supplies | 27 879.00 | 1 620.00 | 26 259.00 | 27 879.00 |
BP Services in progress | 10 098.00 | | 10 098.00 | 10 098.00 |
BX Customers and related accounts | 254 191.00 | | 254 191.00 | 254 191.00 |
BZ Other receivables | 32 443.00 | | 32 443.00 | 32 443.00 |
CF Cash and cash equivalents | 151 310.00 | | 151 310.00 | 151 310.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 478 305.00 | 1 620.00 | 476 685.00 | 478 305.00 |
CO Grand total (0 to V) | 537 138.00 | 40 555.00 | 496 583.00 | 537 138.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 137.00 | 82 604.00 | | 93 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 438.00 | 10 532.00 | | 41 438.00 |
DL TOTAL (I) | 135 675.00 | 94 237.00 | | 135 675.00 |
DU Loans and Debts from Credit Institutions (3) | 88 517.00 | 158 129.00 | | 88 517.00 |
DW Advances and down payments received on current orders | 62 856.00 | 23 072.00 | | 62 856.00 |
DX Trade payables and related accounts | 131 703.00 | 105 164.00 | | 131 703.00 |
DY Tax and social security liabilities | 72 947.00 | 60 137.00 | | 72 947.00 |
EA Other liabilities | 2 142.00 | 3 585.00 | | 2 142.00 |
EB Prepaid income (2) | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 360 908.00 | 350 089.00 | | 360 908.00 |
EE Grand total (I to V) | 496 583.00 | 444 327.00 | | 496 583.00 |
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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 | 57 415.00 | | 1 418.00 | 57 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 58 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 265.00 | | 1 418.00 | 47 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 25 627.00 | 13 308.00 | | 25 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 627.00 | 13 308.00 | | 25 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 620.00 | | | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | | 1 620.00 |
7C Grand total | 1 620.00 | | | 1 620.00 |
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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 | 131 703.00 | 131 703.00 | | 131 703.00 |
8C Staff and Related Accounts | 21 175.00 | 21 175.00 | | 21 175.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
8E Income Taxes | 9 358.00 | 9 358.00 | | 9 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
8L Deferred income | 2 741.00 | 2 741.00 | | 2 741.00 |
UX Other trade receivables | 254 191.00 | 254 191.00 | | 254 191.00 |
VB VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VH Loans with a maturity of more than one year at origin | 88 518.00 | 22 986.00 | 54 744.00 | 88 518.00 |
VK Loans repaid during the year | 69 491.00 | | | 69 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 050.00 | 24 050.00 | | 24 050.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 018.00 | 289 018.00 | | 289 018.00 |
VW VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 052.00 | 232 520.00 | 54 744.00 | 298 052.00 |
