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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 935.00 | | 6 935.00 | 6 935.00 |
AR Technical installations, industrial equipment and tools | 4 050.00 | 3 412.00 | 637.00 | 4 050.00 |
AT Other tangible assets | 44 632.00 | 43 907.00 | 725.00 | 44 632.00 |
BJ TOTAL (I) | 58 832.00 | 47 319.00 | 11 513.00 | 58 832.00 |
BL Raw materials, supplies | 29 437.00 | 1 620.00 | 27 817.00 | 29 437.00 |
BP Services in progress | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 263 938.00 | 3 788.00 | 260 149.00 | 263 938.00 |
BZ Other receivables | 34 559.00 | | 34 559.00 | 34 559.00 |
CF Cash and cash equivalents | 176 223.00 | | 176 223.00 | 176 223.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 515 682.00 | 5 409.00 | 510 274.00 | 515 682.00 |
CO Grand total (0 to V) | 574 515.00 | 52 728.00 | 521 786.00 | 574 515.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 575.00 | 93 137.00 | | 134 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 976.00 | 41 438.00 | | 45 976.00 |
DL TOTAL (I) | 181 651.00 | 135 675.00 | | 181 651.00 |
DU Loans and Debts from Credit Institutions (3) | 65 544.00 | 88 517.00 | | 65 544.00 |
DW Advances and down payments received on current orders | 75 981.00 | 62 856.00 | | 75 981.00 |
DX Trade payables and related accounts | 113 512.00 | 131 703.00 | | 113 512.00 |
DY Tax and social security liabilities | 73 774.00 | 72 947.00 | | 73 774.00 |
EA Other liabilities | 8 627.00 | 2 142.00 | | 8 627.00 |
EB Prepaid income (2) | 2 693.00 | 2 741.00 | | 2 693.00 |
EC TOTAL (IV) | 340 135.00 | 360 908.00 | | 340 135.00 |
EE Grand total (I to V) | 521 786.00 | 496 583.00 | | 521 786.00 |
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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 | 58 833.00 | | | 58 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 58 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 683.00 | | | 48 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 38 935.00 | 8 384.00 | | 38 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 935.00 | 8 384.00 | | 38 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 620.00 | | | 1 620.00 |
6T Receivables | | 3 789.00 | | |
7B Total provisions for depreciation | 1 620.00 | 3 789.00 | | 1 620.00 |
7C Grand total | 1 620.00 | 3 789.00 | | 1 620.00 |
UE of which provisions and reversals: - Operating | | 3 789.00 | | |
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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 | 113 513.00 | 113 513.00 | | 113 513.00 |
8C Staff and Related Accounts | 26 726.00 | 26 726.00 | | 26 726.00 |
8D Social Security and Other Social Organizations | 20 847.00 | 20 847.00 | | 20 847.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
8L Deferred income | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 259 392.00 | 259 392.00 | | 259 392.00 |
VA Doubtful or disputed receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VH Loans with a maturity of more than one year at origin | 65 545.00 | 21 404.00 | 44 141.00 | 65 545.00 |
VK Loans repaid during the year | 22 965.00 | | | 22 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 846.00 | 27 846.00 | | 27 846.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 660.00 | 299 660.00 | | 299 660.00 |
VW VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 153.00 | 220 012.00 | 44 141.00 | 264 153.00 |
