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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 112 741.00 | 77 091.00 | 35 650.00 | 112 741.00 |
AT Other tangible assets | 616 166.00 | 179 116.00 | 437 049.00 | 616 166.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 776 324.00 | 257 952.00 | 518 372.00 | 776 324.00 |
BL Raw materials, supplies | 50 956.00 | | 50 956.00 | 50 956.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 244.00 | | 4 244.00 | 4 244.00 |
BX Customers and related accounts | 560 002.00 | | 560 002.00 | 560 002.00 |
BZ Other receivables | 335 101.00 | | 335 101.00 | 335 101.00 |
CF Cash and cash equivalents | 825 466.00 | | 825 466.00 | 825 466.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 1 781 529.00 | | 1 781 529.00 | 1 781 529.00 |
CO Grand total (0 to V) | 2 557 853.00 | 257 952.00 | 2 299 901.00 | 2 557 853.00 |
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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 | 159 725.00 | 123 443.00 | | 159 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 232.00 | 156 282.00 | | 365 232.00 |
DL TOTAL (I) | 535 958.00 | 290 725.00 | | 535 958.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 798 904.00 | 821 195.00 | | 798 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 1 492.00 | | 2 072.00 |
DW Advances and down payments received on current orders | 252 498.00 | 147 486.00 | | 252 498.00 |
DX Trade payables and related accounts | 346 402.00 | 170 480.00 | | 346 402.00 |
DY Tax and social security liabilities | 262 467.00 | 242 392.00 | | 262 467.00 |
EA Other liabilities | 61 597.00 | 5 406.00 | | 61 597.00 |
EC TOTAL (IV) | 1 723 943.00 | 1 388 453.00 | | 1 723 943.00 |
EE Grand total (I to V) | 2 299 901.00 | 1 679 178.00 | | 2 299 901.00 |
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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 | 180 348.00 | 105 128.00 | 27 524.00 | 180 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 604.00 | 105 128.00 | 27 524.00 | 178 604.00 |
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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 | 346 402.00 | 346 402.00 | | 346 402.00 |
8C Staff and Related Accounts | 32 099.00 | 32 099.00 | | 32 099.00 |
8D Social Security and Other Social Organizations | 81 455.00 | 81 455.00 | | 81 455.00 |
8E Income Taxes | 64 901.00 | 64 901.00 | | 64 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 597.00 | 61 597.00 | | 61 597.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 560 002.00 | 560 002.00 | | 560 002.00 |
VB VAT | 57 120.00 | 57 120.00 | | 57 120.00 |
VC Group and associates | 277 577.00 | 277 577.00 | | 277 577.00 |
VH Loans with a maturity of more than one year at origin | 798 904.00 | 217 645.00 | 581 259.00 | 798 904.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VJ Loans taken out during the year | 130 600.00 | | | 130 600.00 |
VK Loans repaid during the year | 152 462.00 | | | 152 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 378.00 | 900 863.00 | 5 515.00 | 906 378.00 |
VW VAT | 82 971.00 | 82 971.00 | | 82 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 444.00 | 890 185.00 | 581 259.00 | 1 471 444.00 |
