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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 27 257.00 | 19 498.00 | 7 759.00 | 27 257.00 |
AT Other tangible assets | 272 697.00 | 106 369.00 | 166 329.00 | 272 697.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 117.00 | | 15 117.00 | 15 117.00 |
BJ TOTAL (I) | 333 931.00 | 125 867.00 | 208 064.00 | 333 931.00 |
BV Advances and down payments on orders | 25 467.00 | | 25 467.00 | 25 467.00 |
BX Customers and related accounts | 278 370.00 | | 278 370.00 | 278 370.00 |
BZ Other receivables | 138 317.00 | | 138 317.00 | 138 317.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 446 288.00 | | 446 288.00 | 446 288.00 |
CO Grand total (0 to V) | 780 219.00 | 125 867.00 | 654 352.00 | 780 219.00 |
CS Evaluated investments - equity method | 7 860.00 | | 7 860.00 | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 57 671.00 | 88 199.00 | | 57 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 613.00 | -30 527.00 | | -59 613.00 |
DL TOTAL (I) | 163 058.00 | 222 671.00 | | 163 058.00 |
DQ Provisions for Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 581.00 | 264 204.00 | | 175 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 115.00 | | 75.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 82 881.00 | 89 281.00 | | 82 881.00 |
DY Tax and social security liabilities | 180 757.00 | 165 682.00 | | 180 757.00 |
EC TOTAL (IV) | 454 294.00 | 534 283.00 | | 454 294.00 |
EE Grand total (I to V) | 654 352.00 | 793 954.00 | | 654 352.00 |
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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 | 295 874.00 | | 170 482.00 | 295 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 977.00 | |
I4 DECREASES Grand Total | | 132 425.00 | 333 931.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 425.00 | 299 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 897.00 | | 170 482.00 | 261 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 977.00 | | | 22 977.00 |
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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 | 99 335.00 | 26 531.00 | | 99 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 335.00 | 26 531.00 | | 99 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
7C Grand total | 37 000.00 | | | 37 000.00 |
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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 | 82 881.00 | 82 881.00 | | 82 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 15 117.00 | | 15 117.00 | 15 117.00 |
UX Other trade receivables | 278 370.00 | 278 370.00 | | 278 370.00 |
VG Loans with a maturity of up to one year at origin | 24 027.00 | 24 027.00 | | 24 027.00 |
VH Loans with a maturity of more than one year at origin | 151 554.00 | 36 388.00 | 115 166.00 | 151 554.00 |
VJ Loans taken out during the year | 152 619.00 | | | 152 619.00 |
VK Loans repaid during the year | 173 861.00 | | | 173 861.00 |
VP Miscellaneous | 138 318.00 | 138 318.00 | | 138 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 757.00 | 180 757.00 | | 180 757.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 887.00 | 418 771.00 | 15 117.00 | 433 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 294.00 | 324 128.00 | 115 166.00 | 439 294.00 |
