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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 594.00 | | 11 594.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 41 936.00 | 40 937.00 | 999.00 | 41 936.00 |
AT Other tangible assets | 45 222.00 | 36 535.00 | 8 686.00 | 45 222.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 111 232.00 | 77 472.00 | 33 760.00 | 111 232.00 |
BL Raw materials, supplies | 12 459.00 | | 12 459.00 | 12 459.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 480 950.00 | 20 037.00 | 460 913.00 | 480 950.00 |
CD Marketable securities | 10 121.00 | | 10 121.00 | 10 121.00 |
CF Cash and cash equivalents | 23 764.00 | | 23 764.00 | 23 764.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 529 058.00 | 20 037.00 | 509 021.00 | 529 058.00 |
CO Grand total (0 to V) | 640 291.00 | 97 509.00 | 542 781.00 | 640 291.00 |
CS Evaluated investments - equity method | 12 456.00 | | 12 456.00 | 12 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 39 320.00 | | | 39 320.00 |
DH Retained earnings | | -30 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 533.00 | 69 581.00 | | 47 533.00 |
DL TOTAL (I) | 158 353.00 | 110 820.00 | | 158 353.00 |
DU Loans and Debts from Credit Institutions (3) | 25 075.00 | 41 708.00 | | 25 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 762.00 | 15 244.00 | | 25 762.00 |
DW Advances and down payments received on current orders | 43 029.00 | 163 485.00 | | 43 029.00 |
DX Trade payables and related accounts | 204 237.00 | 144 032.00 | | 204 237.00 |
DY Tax and social security liabilities | 63 091.00 | 74 864.00 | | 63 091.00 |
EA Other liabilities | 6 444.00 | 2 736.00 | | 6 444.00 |
EB Prepaid income (2) | 16 791.00 | 13 470.00 | | 16 791.00 |
EC TOTAL (IV) | 384 428.00 | 455 539.00 | | 384 428.00 |
EE Grand total (I to V) | 542 781.00 | 566 359.00 | | 542 781.00 |
EG Accrued income and payables due within one year | 341 399.00 | 292 054.00 | | 341 399.00 |
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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 | 111 232.00 | | | 111 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 481.00 | |
I4 DECREASES Grand Total | | | 111 232.00 | |
IO DECREASES Total including other intangible assets | | | 11 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 594.00 | | | 11 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 157.00 | | | 87 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 481.00 | | | 12 481.00 |
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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 | 74 540.00 | 2 932.00 | | 74 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 540.00 | 2 932.00 | | 74 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 037.00 | | | 20 037.00 |
7B Total provisions for depreciation | 20 037.00 | | | 20 037.00 |
7C Grand total | 20 037.00 | | | 20 037.00 |
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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 | 204 236.00 | 204 236.00 | | 204 236.00 |
8C Staff and Related Accounts | 15 893.00 | 15 893.00 | | 15 893.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8E Income Taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
8L Deferred income | 16 791.00 | 16 791.00 | | 16 791.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 450 005.00 | 450 005.00 | | 450 005.00 |
VA Doubtful or disputed receivables | 23 964.00 | 23 964.00 | | 23 964.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VH Loans with a maturity of more than one year at origin | 25 075.00 | 25 075.00 | | 25 075.00 |
VI Group and Associates | 25 762.00 | 25 762.00 | | 25 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 171.00 | 482 146.00 | 25.00 | 482 171.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 399.00 | 341 399.00 | | 341 399.00 |
