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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 95 933.00 | 81 432.00 | 14 501.00 | 95 933.00 |
AT Other tangible assets | 133 815.00 | 110 626.00 | 23 189.00 | 133 815.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 323 382.00 | 192 058.00 | 131 324.00 | 323 382.00 |
BL Raw materials, supplies | 29 881.00 | | 29 881.00 | 29 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 342.00 | 6 283.00 | 442 060.00 | 448 342.00 |
BZ Other receivables | 38 448.00 | | 38 448.00 | 38 448.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 245 648.00 | | 245 648.00 | 245 648.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 762 916.00 | 6 283.00 | 756 633.00 | 762 916.00 |
CO Grand total (0 to V) | 1 086 298.00 | 198 341.00 | 887 957.00 | 1 086 298.00 |
CU Other investments | 813.00 | | 813.00 | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 198 092.00 | 261 343.00 | | 198 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 859.00 | -63 251.00 | | 59 859.00 |
DL TOTAL (I) | 587 951.00 | 528 092.00 | | 587 951.00 |
DU Loans and Debts from Credit Institutions (3) | 110 592.00 | 140 188.00 | | 110 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | 42 461.00 | | 10 437.00 |
DW Advances and down payments received on current orders | 6 481.00 | 17 643.00 | | 6 481.00 |
DX Trade payables and related accounts | 44 296.00 | 118 471.00 | | 44 296.00 |
DY Tax and social security liabilities | 121 394.00 | 122 335.00 | | 121 394.00 |
EA Other liabilities | 6 806.00 | | | 6 806.00 |
EC TOTAL (IV) | 300 006.00 | 441 097.00 | | 300 006.00 |
EE Grand total (I to V) | 887 957.00 | 969 189.00 | | 887 957.00 |
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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 | 300 286.00 | | 32 967.00 | 300 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 409.00 | |
I4 DECREASES Grand Total | | 9 870.00 | 323 382.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 870.00 | 229 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 465.00 | | 16 154.00 | 223 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | 16 813.00 | 597.00 |
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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 | 183 746.00 | 18 182.00 | 9 870.00 | 183 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 746.00 | 18 182.00 | 9 870.00 | 183 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 6 282.00 | | | 6 282.00 |
7B Total provisions for depreciation | 6 282.00 | | | 6 282.00 |
7C Grand total | 6 282.00 | | | 6 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 44 295.00 | 44 295.00 | | 44 295.00 |
8C Staff and Related Accounts | 16 353.00 | 16 353.00 | | 16 353.00 |
8D Social Security and Other Social Organizations | 34 155.00 | 34 155.00 | | 34 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
UL Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 440 803.00 | 440 803.00 | | 440 803.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 7 539.00 | 7 539.00 | | 7 539.00 |
VB VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VH Loans with a maturity of more than one year at origin | 110 591.00 | 29 836.00 | 80 755.00 | 110 591.00 |
VI Group and Associates | 10 436.00 | 10 436.00 | | 10 436.00 |
VK Loans repaid during the year | 29 595.00 | | | 29 595.00 |
VM Income taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 120.00 | 487 120.00 | 16 000.00 | 503 120.00 |
VW VAT | 69 792.00 | 69 792.00 | | 69 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 525.00 | 212 769.00 | 80 755.00 | 293 525.00 |
