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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 13 641.00 | 3 942.00 | 9 699.00 | 13 641.00 |
AT Other tangible assets | 61 537.00 | 5 251.00 | 56 286.00 | 61 537.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 83 088.00 | 9 193.00 | 73 895.00 | 83 088.00 |
BL Raw materials, supplies | 8 993.00 | | 8 993.00 | 8 993.00 |
BP Services in progress | 68 081.00 | | 68 081.00 | 68 081.00 |
BX Customers and related accounts | 121 945.00 | | 121 945.00 | 121 945.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 313 198.00 | | 313 198.00 | 313 198.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 519 387.00 | | 519 387.00 | 519 387.00 |
CO Grand total (0 to V) | 602 476.00 | 9 193.00 | 593 283.00 | 602 476.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 15 051.00 | | | 15 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 204.00 | 40 051.00 | | 151 204.00 |
DL TOTAL (I) | 221 255.00 | 90 051.00 | | 221 255.00 |
DU Loans and Debts from Credit Institutions (3) | 41 503.00 | 52 321.00 | | 41 503.00 |
DW Advances and down payments received on current orders | 162 201.00 | 49 089.00 | | 162 201.00 |
DX Trade payables and related accounts | 94 553.00 | 59 454.00 | | 94 553.00 |
DY Tax and social security liabilities | 68 018.00 | 31 938.00 | | 68 018.00 |
EA Other liabilities | 5 753.00 | | | 5 753.00 |
EC TOTAL (IV) | 372 028.00 | 192 801.00 | | 372 028.00 |
EE Grand total (I to V) | 593 283.00 | 282 853.00 | | 593 283.00 |
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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 | 31 861.00 | | 55 428.00 | 31 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 4 410.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 83 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 951.00 | | 51 228.00 | 23 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | 4 200.00 | 4 410.00 |
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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 | 3 461.00 | 5 732.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461.00 | 5 732.00 | | 3 461.00 |
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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 | 94 553.00 | 94 553.00 | | 94 553.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
8E Income Taxes | 33 425.00 | 33 425.00 | | 33 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 121 945.00 | 121 945.00 | | 121 945.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 41 496.00 | 10 920.00 | 30 576.00 | 41 496.00 |
VK Loans repaid during the year | 10 816.00 | | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 315.00 | 133 315.00 | | 133 315.00 |
VW VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 827.00 | 179 251.00 | 30 576.00 | 209 827.00 |
