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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 252 535.00 | 237 504.00 | 15 030.00 | 252 535.00 |
AT Other tangible assets | 288 808.00 | 220 181.00 | 68 627.00 | 288 808.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 699 728.00 | 457 686.00 | 242 042.00 | 699 728.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BP Services in progress | 34 695.00 | | 34 695.00 | 34 695.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 187 479.00 | | 187 479.00 | 187 479.00 |
BZ Other receivables | 35 517.00 | | 35 517.00 | 35 517.00 |
CD Marketable securities | 1 516.00 | | 1 515.00 | 1 516.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 288 125.00 | | 288 125.00 | 288 125.00 |
CO Grand total (0 to V) | 987 854.00 | 457 687.00 | 530 167.00 | 987 854.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 150 620.00 | | | 150 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 536.00 | | | 71 536.00 |
DL TOTAL (I) | 235 357.00 | | | 235 357.00 |
DU Loans and Debts from Credit Institutions (3) | 81 772.00 | | | 81 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 579.00 | | | 43 579.00 |
DW Advances and down payments received on current orders | 3 220.00 | | | 3 220.00 |
DX Trade payables and related accounts | 25 270.00 | | | 25 270.00 |
DY Tax and social security liabilities | 131 601.00 | | | 131 601.00 |
DZ Fixed asset liabilities and related accounts | 1 968.00 | | | 1 968.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EB Prepaid income (2) | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 294 810.00 | | | 294 810.00 |
EE Grand total (I to V) | 530 167.00 | | | 530 167.00 |
EG Accrued income and payables due within one year | 241 171.00 | | | 241 171.00 |
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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 | 702 893.00 | | 6 045.00 | 702 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384.00 | |
I4 DECREASES Grand Total | | 9 210.00 | 699 728.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 210.00 | 541 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 537.00 | | 6 016.00 | 544 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 355.00 | | 29.00 | 8 355.00 |
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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 | 435 243.00 | 30 851.00 | 8 408.00 | 435 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 243.00 | 30 851.00 | 8 408.00 | 435 243.00 |
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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 | 25 270.00 | 25 270.00 | | 25 270.00 |
8C Staff and Related Accounts | 24 869.00 | 24 869.00 | | 24 869.00 |
8D Social Security and Other Social Organizations | 48 722.00 | 48 722.00 | | 48 722.00 |
8E Income Taxes | 20 585.00 | 20 585.00 | | 20 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
8L Deferred income | 7 158.00 | 7 158.00 | | 7 158.00 |
UT Other financial assets | 7 108.00 | | | 7 108.00 |
UX Other trade receivables | 187 479.00 | | | 187 479.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VC Group and associates | 10 327.00 | | | 10 327.00 |
VH Loans with a maturity of more than one year at origin | 81 772.00 | 31 353.00 | 49 783.00 | 81 772.00 |
VI Group and Associates | 43 579.00 | 43 579.00 | | 43 579.00 |
VJ Loans taken out during the year | 5 990.00 | | | 5 990.00 |
VK Loans repaid during the year | 34 699.00 | | | 34 699.00 |
VM Income taxes | 12 081.00 | | | 12 081.00 |
VP Miscellaneous | 10 320.00 | | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 6 161.00 | | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 265.00 | 229 157.00 | 7 108.00 | 236 265.00 |
VW VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 590.00 | 241 171.00 | 49 783.00 | 291 590.00 |
