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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 | 6 116.00 | 5 335.00 | 781.00 | 6 116.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 92 840.00 | 41 583.00 | 51 258.00 | 92 840.00 |
AT Other tangible assets | 229 377.00 | 71 091.00 | 158 286.00 | 229 377.00 |
AV Fixed assets in progress | 240.00 | | 240.00 | 240.00 |
AX Advances and down payments | 6 750.00 | | 6 750.00 | 6 750.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 395 345.00 | 118 008.00 | 277 337.00 | 395 345.00 |
BL Raw materials, supplies | 5 386.00 | | 5 386.00 | 5 386.00 |
BV Advances and down payments on orders | 8 440.00 | | 8 440.00 | 8 440.00 |
BX Customers and related accounts | 121 474.00 | | 121 474.00 | 121 474.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 170 195.00 | | 170 195.00 | 170 195.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 332 363.00 | | 332 363.00 | 332 363.00 |
CO Grand total (0 to V) | 727 708.00 | 118 008.00 | 609 700.00 | 727 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 264 129.00 | 197 669.00 | | 264 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 863.00 | 66 460.00 | | 72 863.00 |
DL TOTAL (I) | 424 992.00 | 352 129.00 | | 424 992.00 |
DU Loans and Debts from Credit Institutions (3) | 107 903.00 | 50 992.00 | | 107 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 690.00 | 859.00 | | 9 690.00 |
DW Advances and down payments received on current orders | 8 398.00 | 19 712.00 | | 8 398.00 |
DX Trade payables and related accounts | 42 097.00 | 66 034.00 | | 42 097.00 |
DY Tax and social security liabilities | 16 380.00 | 25 409.00 | | 16 380.00 |
EA Other liabilities | 239.00 | 2 309.00 | | 239.00 |
EC TOTAL (IV) | 184 707.00 | 165 305.00 | | 184 707.00 |
EE Grand total (I to V) | 609 700.00 | 517 434.00 | | 609 700.00 |
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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 | 351 489.00 | | 159 855.00 | 351 489.00 |
I3 DECREASES Total Financial Fixed Assets | 22.00 | | 22.00 | 22.00 |
I4 DECREASES Grand Total | 8 713.00 | 107 287.00 | 395 345.00 | 8 713.00 |
IO DECREASES Total including other intangible assets | | | 66 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 691.00 | 107 287.00 | 329 207.00 | 8 691.00 |
KD ACQUISITIONS Total including other intangible assets | 65 617.00 | | 499.00 | 65 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 850.00 | | 159 334.00 | 285 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 22.00 | 22.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 240.00 | | | 240.00 |
NC DECREASES Transfers to advances and down payments | 6 750.00 | | | 6 750.00 |
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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 | 125 184.00 | 58 037.00 | 65 212.00 | 125 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 476.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 325.00 | 57 560.00 | 65 212.00 | 120 325.00 |
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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 | 42 097.00 | 42 097.00 | | 42 097.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 121 474.00 | 121 474.00 | | 121 474.00 |
VB VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 107 777.00 | 28 403.00 | 79 374.00 | 107 777.00 |
VI Group and Associates | 9 690.00 | 9 690.00 | | 9 690.00 |
VJ Loans taken out during the year | 100 140.00 | | | 100 140.00 |
VK Loans repaid during the year | 43 239.00 | | | 43 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 342.00 | 148 342.00 | | 148 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 309.00 | 96 935.00 | 79 374.00 | 176 309.00 |
