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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 880.00 | | 29 880.00 | 29 880.00 |
AR Technical installations, industrial equipment and tools | 112 965.00 | 89 446.00 | 23 519.00 | 112 965.00 |
AT Other tangible assets | 28 490.00 | 28 043.00 | 448.00 | 28 490.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 172 036.00 | 117 489.00 | 54 546.00 | 172 036.00 |
BL Raw materials, supplies | 5 386.00 | | 5 386.00 | 5 386.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 102 832.00 | | 102 832.00 | 102 832.00 |
BZ Other receivables | 10 725.00 | | 10 725.00 | 10 725.00 |
CF Cash and cash equivalents | 173 037.00 | | 173 037.00 | 173 037.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 301 092.00 | | 301 092.00 | 301 092.00 |
CO Grand total (0 to V) | 473 128.00 | 117 489.00 | 355 639.00 | 473 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 81 845.00 | 79 187.00 | | 81 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 741.00 | 5 959.00 | | 3 741.00 |
DL TOTAL (I) | 121 887.00 | 121 445.00 | | 121 887.00 |
DU Loans and Debts from Credit Institutions (3) | 13 443.00 | 23 305.00 | | 13 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 057.00 | 71 922.00 | | 57 057.00 |
DW Advances and down payments received on current orders | 47 290.00 | 35 474.00 | | 47 290.00 |
DX Trade payables and related accounts | 48 420.00 | 98 880.00 | | 48 420.00 |
DY Tax and social security liabilities | 62 988.00 | 87 403.00 | | 62 988.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EB Prepaid income (2) | 4 178.00 | 70 000.00 | | 4 178.00 |
EC TOTAL (IV) | 233 752.00 | 386 984.00 | | 233 752.00 |
EE Grand total (I to V) | 355 639.00 | 508 430.00 | | 355 639.00 |
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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 | 174 099.00 | | 1 587.00 | 174 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 172 036.00 | |
IO DECREASES Total including other intangible assets | | | 29 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 141 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 880.00 | | | 29 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 519.00 | | 1 587.00 | 143 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 48 420.00 | 48 420.00 | | 48 420.00 |
8D Social Security and Other Social Organizations | 62 988.00 | 62 988.00 | | 62 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 432.00 | 57 432.00 | | 57 432.00 |
8L Deferred income | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 102 832.00 | 102 832.00 | | 102 832.00 |
VH Loans with a maturity of more than one year at origin | 13 443.00 | 7 301.00 | 6 143.00 | 13 443.00 |
VK Loans repaid during the year | 9 862.00 | | | 9 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
VS Prepaid expenses | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 149.00 | 120 449.00 | 700.00 | 121 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 462.00 | 180 320.00 | 6 143.00 | 186 462.00 |
