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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 225 251.00 | 114 077.00 | 111 173.00 | 225 251.00 |
AT Other tangible assets | 366 671.00 | 224 432.00 | 142 239.00 | 366 671.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 602 663.00 | 338 509.00 | 264 153.00 | 602 663.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BN Goods in progress | 37 367.00 | | 37 367.00 | 37 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 573.00 | 12 264.00 | 146 308.00 | 158 573.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 73 697.00 | | 73 697.00 | 73 697.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 304 843.00 | 12 264.00 | 292 579.00 | 304 843.00 |
CO Grand total (0 to V) | 907 506.00 | 350 774.00 | 556 732.00 | 907 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 187 083.00 | 135 147.00 | | 187 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 087.00 | 54 935.00 | | 45 087.00 |
DL TOTAL (I) | 265 171.00 | 223 083.00 | | 265 171.00 |
DU Loans and Debts from Credit Institutions (3) | 144 556.00 | 119 066.00 | | 144 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 1 553.00 | | 2 533.00 |
DW Advances and down payments received on current orders | 19 668.00 | 37 181.00 | | 19 668.00 |
DX Trade payables and related accounts | 73 305.00 | 64 929.00 | | 73 305.00 |
DY Tax and social security liabilities | 51 021.00 | 38 635.00 | | 51 021.00 |
EA Other liabilities | 476.00 | 10 281.00 | | 476.00 |
EC TOTAL (IV) | 291 561.00 | 271 646.00 | | 291 561.00 |
EE Grand total (I to V) | 556 732.00 | 494 730.00 | | 556 732.00 |
EI Including equity loans | 2 533.00 | | | 2 533.00 |
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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 | 526 314.00 | | 129 137.00 | 526 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 52 788.00 | 602 663.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 788.00 | 591 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 574.00 | | 129 137.00 | 515 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 348 063.00 | 43 234.00 | 52 788.00 | 348 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 063.00 | 43 234.00 | 52 788.00 | 348 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 589.00 | 925.00 | 5 250.00 | 16 589.00 |
7B Total provisions for depreciation | 16 589.00 | 925.00 | 5 250.00 | 16 589.00 |
7C Grand total | 16 589.00 | 925.00 | 5 250.00 | 16 589.00 |
UE of which provisions and reversals: - Operating | | 925.00 | 5 250.00 | |
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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 | 73 305.00 | 73 305.00 | | 73 305.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
8E Income Taxes | 5 420.00 | 5 420.00 | | 5 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 144 361.00 | 144 361.00 | | 144 361.00 |
VA Doubtful or disputed receivables | 14 211.00 | 14 211.00 | | 14 211.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 144 556.00 | 44 366.00 | 100 189.00 | 144 556.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 239.00 | 14 239.00 | | 14 239.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 393.00 | 181 653.00 | 740.00 | 182 393.00 |
VW VAT | 22 585.00 | 22 585.00 | | 22 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 893.00 | 171 703.00 | 100 189.00 | 271 893.00 |
