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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 23 460.00 | 18 733.00 | 4 726.00 | 23 460.00 |
AT Other tangible assets | 7 317.00 | 6 542.00 | 775.00 | 7 317.00 |
BH Other financial assets | 10 482.00 | | 10 482.00 | 10 482.00 |
BJ TOTAL (I) | 371 259.00 | 25 275.00 | 345 985.00 | 371 259.00 |
BL Raw materials, supplies | 15 915.00 | | 15 915.00 | 15 915.00 |
BP Services in progress | 73 547.00 | | 73 547.00 | 73 547.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 257 170.00 | | 257 170.00 | 257 170.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 168 240.00 | | 168 240.00 | 168 240.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 525 197.00 | | 525 197.00 | 525 197.00 |
CO Grand total (0 to V) | 896 461.00 | 25 275.00 | 871 185.00 | 896 461.00 |
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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 |
DG Other reserves | 85 060.00 | 82 981.00 | | 85 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 280.00 | 2 078.00 | | -57 280.00 |
DL TOTAL (I) | 38 779.00 | 96 060.00 | | 38 779.00 |
DU Loans and Debts from Credit Institutions (3) | 394 327.00 | 485 286.00 | | 394 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 965.00 | 160 521.00 | | 72 965.00 |
DW Advances and down payments received on current orders | 3 817.00 | | | 3 817.00 |
DX Trade payables and related accounts | 196 381.00 | 101 455.00 | | 196 381.00 |
DY Tax and social security liabilities | 161 173.00 | 129 836.00 | | 161 173.00 |
EA Other liabilities | 3 741.00 | 2 043.00 | | 3 741.00 |
EC TOTAL (IV) | 832 405.00 | 879 142.00 | | 832 405.00 |
EE Grand total (I to V) | 871 185.00 | 975 202.00 | | 871 185.00 |
EG Accrued income and payables due within one year | 546 855.00 | 446 182.00 | | 546 855.00 |
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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 | 196 381.00 | 196 381.00 | | 196 381.00 |
8C Staff and Related Accounts | 37 779.00 | 37 779.00 | | 37 779.00 |
8D Social Security and Other Social Organizations | 52 038.00 | 52 038.00 | | 52 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 10 483.00 | 7 298.00 | 3 185.00 | 10 483.00 |
UX Other trade receivables | 257 170.00 | 257 170.00 | | 257 170.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 393 564.00 | 111 830.00 | 261 405.00 | 393 564.00 |
VI Group and Associates | 72 965.00 | 72 965.00 | | 72 965.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 732.00 | 273 547.00 | 3 185.00 | 276 732.00 |
VW VAT | 69 561.00 | 69 561.00 | | 69 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 589.00 | 546 855.00 | 261 405.00 | 828 589.00 |
