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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 501.00 | 39 501.00 | | 39 501.00 |
AR Technical installations, industrial equipment and tools | 149 123.00 | 109 491.00 | 39 632.00 | 149 123.00 |
AT Other tangible assets | 283 967.00 | 212 419.00 | 71 548.00 | 283 967.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 480 090.00 | 361 411.00 | 118 680.00 | 480 090.00 |
BL Raw materials, supplies | 47 910.00 | | 47 910.00 | 47 910.00 |
BP Services in progress | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 89 684.00 | | 89 684.00 | 89 684.00 |
BZ Other receivables | 447 660.00 | | 447 660.00 | 447 660.00 |
CF Cash and cash equivalents | 558 039.00 | | 558 039.00 | 558 039.00 |
CH Prepaid expenses | 15 080.00 | | 15 080.00 | 15 080.00 |
CJ TOTAL (II) | 1 166 522.00 | | 1 166 522.00 | 1 166 522.00 |
CO Grand total (0 to V) | 1 646 613.00 | 361 411.00 | 1 285 202.00 | 1 646 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 585 310.00 | 183 628.00 | | 585 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 569.00 | 401 682.00 | | 372 569.00 |
DL TOTAL (I) | 968 879.00 | 596 310.00 | | 968 879.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 276.00 | | | 23 276.00 |
DW Advances and down payments received on current orders | 23 952.00 | 8 300.00 | | 23 952.00 |
DX Trade payables and related accounts | 151 594.00 | 120 573.00 | | 151 594.00 |
DY Tax and social security liabilities | 90 088.00 | 69 486.00 | | 90 088.00 |
EA Other liabilities | 23 412.00 | | | 23 412.00 |
EC TOTAL (IV) | 312 323.00 | 198 359.00 | | 312 323.00 |
EE Grand total (I to V) | 1 285 202.00 | 798 669.00 | | 1 285 202.00 |
EG Accrued income and payables due within one year | 269 812.00 | 190 059.00 | | 269 812.00 |
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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 | 430 190.00 | | 92 109.00 | 430 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 42 209.00 | 480 090.00 | |
IO DECREASES Total including other intangible assets | | | 39 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 209.00 | 433 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 501.00 | | | 39 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 190.00 | | 92 109.00 | 383 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 368 063.00 | 32 126.00 | 38 778.00 | 368 063.00 |
PE DEPRECIATION Total including other intangible assets | 39 501.00 | | | 39 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 562.00 | 32 126.00 | 38 778.00 | 328 562.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 151 594.00 | 151 594.00 | | 151 594.00 |
8C Staff and Related Accounts | 40 073.00 | 40 073.00 | | 40 073.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
8E Income Taxes | 23 076.00 | 23 076.00 | | 23 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 412.00 | 23 412.00 | | 23 412.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 89 684.00 | 89 684.00 | | 89 684.00 |
VB VAT | 20 463.00 | 20 463.00 | | 20 463.00 |
VC Group and associates | 425 488.00 | 425 488.00 | | 425 488.00 |
VH Loans with a maturity of more than one year at origin | 23 276.00 | 4 718.00 | 18 558.00 | 23 276.00 |
VJ Loans taken out during the year | 24 058.00 | | | 24 058.00 |
VK Loans repaid during the year | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 15 080.00 | 15 080.00 | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 925.00 | 559 925.00 | | 559 925.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 370.00 | 269 812.00 | 18 558.00 | 288 370.00 |
