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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 118 882.00 | 106 366.00 | 12 516.00 | 118 882.00 |
AT Other tangible assets | 197 240.00 | 196 902.00 | 338.00 | 197 240.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 370 927.00 | 303 268.00 | 67 659.00 | 370 927.00 |
BL Raw materials, supplies | 19 708.00 | | 19 708.00 | 19 708.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 357 697.00 | | 357 697.00 | 357 697.00 |
BZ Other receivables | 31 940.00 | | 31 940.00 | 31 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 414 066.00 | | 414 066.00 | 414 066.00 |
CO Grand total (0 to V) | 784 993.00 | 303 268.00 | 481 725.00 | 784 993.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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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 |
DF Regulated reserves (1) | 29 268.00 | 29 268.00 | | 29 268.00 |
DG Other reserves | 86 536.00 | 86 536.00 | | 86 536.00 |
DH Retained earnings | -6 585.00 | -10 876.00 | | -6 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 787.00 | 4 291.00 | | 20 787.00 |
DL TOTAL (I) | 141 006.00 | 120 220.00 | | 141 006.00 |
DU Loans and Debts from Credit Institutions (3) | 101 023.00 | 136 347.00 | | 101 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 18 151.00 | | 201.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 111 351.00 | 134 285.00 | | 111 351.00 |
DY Tax and social security liabilities | 86 420.00 | 76 626.00 | | 86 420.00 |
EA Other liabilities | 31 723.00 | 330.00 | | 31 723.00 |
EC TOTAL (IV) | 340 719.00 | 375 739.00 | | 340 719.00 |
EE Grand total (I to V) | 481 725.00 | 495 959.00 | | 481 725.00 |
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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 | 284 348.00 | 20 512.00 | 1 592.00 | 284 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 348.00 | 20 512.00 | 1 592.00 | 284 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 111 351.00 | 111 351.00 | | 111 351.00 |
8D Social Security and Other Social Organizations | 86 420.00 | 86 420.00 | | 86 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 723.00 | 31 723.00 | | 31 723.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 101 023.00 | 10 273.00 | 26 205.00 | 101 023.00 |
VS Prepaid expenses | 394 256.00 | 394 256.00 | | 394 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 870.00 | 394 256.00 | 1 614.00 | 395 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 719.00 | 239 969.00 | 26 205.00 | 330 719.00 |
