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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 91 935.00 | 58 561.00 | 33 374.00 | 91 935.00 |
AT Other tangible assets | 110 381.00 | 89 800.00 | 20 581.00 | 110 381.00 |
BJ TOTAL (I) | 210 089.00 | 148 361.00 | 61 728.00 | 210 089.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 64 307.00 | | 64 307.00 | 64 307.00 |
BZ Other receivables | 82 450.00 | | 82 450.00 | 82 450.00 |
CF Cash and cash equivalents | 144 287.00 | | 144 287.00 | 144 287.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 293 417.00 | | 293 417.00 | 293 417.00 |
CO Grand total (0 to V) | 503 506.00 | 148 361.00 | 355 145.00 | 503 506.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 19 597.00 | 95 967.00 | | 19 597.00 |
DH Retained earnings | | -48 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 790.00 | 22 097.00 | | 50 790.00 |
DL TOTAL (I) | 89 087.00 | 88 297.00 | | 89 087.00 |
DP Provisions for Risks | 21 800.00 | 21 800.00 | | 21 800.00 |
DR TOTAL (IV) | 21 800.00 | 21 800.00 | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 952.00 | | | 22 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 010.00 | 28 321.00 | | 28 010.00 |
DW Advances and down payments received on current orders | 57 292.00 | 13 573.00 | | 57 292.00 |
DX Trade payables and related accounts | 50 551.00 | 31 674.00 | | 50 551.00 |
DY Tax and social security liabilities | 85 453.00 | 84 515.00 | | 85 453.00 |
EA Other liabilities | | 1 128.00 | | |
EC TOTAL (IV) | 244 258.00 | 159 211.00 | | 244 258.00 |
EE Grand total (I to V) | 355 145.00 | 269 308.00 | | 355 145.00 |
EG Accrued income and payables due within one year | 168 955.00 | 145 638.00 | | 168 955.00 |
EI Including equity loans | 28 010.00 | | | 28 010.00 |
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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 | 184 983.00 | | 33 606.00 | 184 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 210 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 202 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 210.00 | | 33 606.00 | 177 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 147 175.00 | 9 686.00 | 8 500.00 | 147 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 175.00 | 9 686.00 | 8 500.00 | 147 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 800.00 | | | 21 800.00 |
7C Grand total | 21 800.00 | | | 21 800.00 |
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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 | 50 551.00 | 50 551.00 | | 50 551.00 |
8C Staff and Related Accounts | 18 835.00 | 18 835.00 | | 18 835.00 |
8D Social Security and Other Social Organizations | 44 817.00 | 44 817.00 | | 44 817.00 |
8E Income Taxes | 8 392.00 | 8 392.00 | | 8 392.00 |
UX Other trade receivables | 64 307.00 | 64 307.00 | | 64 307.00 |
VB VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VC Group and associates | 74 829.00 | 74 829.00 | | 74 829.00 |
VH Loans with a maturity of more than one year at origin | 22 952.00 | 4 941.00 | 18 012.00 | 22 952.00 |
VI Group and Associates | 28 010.00 | 28 010.00 | | 28 010.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 048.00 | | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 129.00 | 147 129.00 | | 147 129.00 |
VW VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 967.00 | 168 955.00 | 18 012.00 | 186 967.00 |
