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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 118 563.00 | 99 754.00 | 18 810.00 | 118 563.00 |
AT Other tangible assets | 197 240.00 | 184 594.00 | 12 645.00 | 197 240.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 370 608.00 | 284 348.00 | 86 260.00 | 370 608.00 |
BL Raw materials, supplies | 14 360.00 | | 14 360.00 | 14 360.00 |
BP Services in progress | 68 280.00 | | 68 280.00 | 68 280.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 294 686.00 | | 294 686.00 | 294 686.00 |
BZ Other receivables | 16 045.00 | | 16 045.00 | 16 045.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 409 699.00 | | 409 699.00 | 409 699.00 |
CO Grand total (0 to V) | 780 307.00 | 284 348.00 | 495 959.00 | 780 307.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 29 268.00 | 29 268.00 | | 29 268.00 |
DG Other reserves | 86 536.00 | 86 536.00 | | 86 536.00 |
DH Retained earnings | -10 876.00 | | | -10 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | -10 876.00 | | 4 291.00 |
DL TOTAL (I) | 120 220.00 | 115 929.00 | | 120 220.00 |
DU Loans and Debts from Credit Institutions (3) | 136 347.00 | 165 906.00 | | 136 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 151.00 | 26 547.00 | | 18 151.00 |
DW Advances and down payments received on current orders | 10 000.00 | 23 636.00 | | 10 000.00 |
DX Trade payables and related accounts | 134 285.00 | 54 247.00 | | 134 285.00 |
DY Tax and social security liabilities | 76 626.00 | 89 966.00 | | 76 626.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 375 739.00 | 360 302.00 | | 375 739.00 |
EE Grand total (I to V) | 495 959.00 | 476 231.00 | | 495 959.00 |
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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 | 259 242.00 | 32 362.00 | 7 257.00 | 259 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 242.00 | 32 362.00 | 7 257.00 | 259 242.00 |
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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 | 18 151.00 | 18 151.00 | | 18 151.00 |
8B Suppliers and Related Accounts | 134 285.00 | 134 285.00 | | 134 285.00 |
8D Social Security and Other Social Organizations | 76 626.00 | 76 626.00 | | 76 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 136 347.00 | 45 597.00 | 90 750.00 | 136 347.00 |
VS Prepaid expenses | 318 626.00 | 318 626.00 | | 318 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 240.00 | 318 626.00 | 1 614.00 | 320 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 739.00 | 274 989.00 | 90 750.00 | 365 739.00 |
