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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 293.00 | | 216 293.00 | 216 293.00 |
AR Technical installations, industrial equipment and tools | 63 643.00 | 29 886.00 | 33 757.00 | 63 643.00 |
AT Other tangible assets | 211 502.00 | 113 642.00 | 97 859.00 | 211 502.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 491 984.00 | 143 529.00 | 348 455.00 | 491 984.00 |
BT Goods | 95 212.00 | | 95 212.00 | 95 212.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 187 557.00 | | 187 557.00 | 187 557.00 |
BZ Other receivables | 28 797.00 | | 28 797.00 | 28 797.00 |
CF Cash and cash equivalents | 40 103.00 | | 40 103.00 | 40 103.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 354 922.00 | | 354 922.00 | 354 922.00 |
CO Grand total (0 to V) | 846 906.00 | 143 529.00 | 703 377.00 | 846 906.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 187.00 | 187.00 | | 187.00 |
DH Retained earnings | -3 772.00 | -3 807.00 | | -3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | 35.00 | | 6 438.00 |
DL TOTAL (I) | 22 854.00 | 16 415.00 | | 22 854.00 |
DU Loans and Debts from Credit Institutions (3) | 238 080.00 | 325 020.00 | | 238 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 122.00 | 55 860.00 | | 51 122.00 |
DW Advances and down payments received on current orders | 280 522.00 | 265 716.00 | | 280 522.00 |
DX Trade payables and related accounts | 43 271.00 | 43 893.00 | | 43 271.00 |
DY Tax and social security liabilities | 66 876.00 | 55 462.00 | | 66 876.00 |
EA Other liabilities | 650.00 | 13 111.00 | | 650.00 |
EC TOTAL (IV) | 680 523.00 | 759 063.00 | | 680 523.00 |
EE Grand total (I to V) | 703 377.00 | 775 479.00 | | 703 377.00 |
EG Accrued income and payables due within one year | 590 006.00 | 506 664.00 | | 590 006.00 |
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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 | 523 018.00 | | 30 190.00 | 523 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 61 224.00 | 491 985.00 | |
IO DECREASES Total including other intangible assets | | | 216 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 224.00 | 275 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 293.00 | | | 216 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 179.00 | | 30 190.00 | 306 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 154 633.00 | 38 601.00 | 49 705.00 | 154 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 633.00 | 38 601.00 | 49 705.00 | 154 633.00 |
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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 | 43 271.00 | 43 271.00 | | 43 271.00 |
8C Staff and Related Accounts | 23 134.00 | 23 134.00 | | 23 134.00 |
8D Social Security and Other Social Organizations | 25 140.00 | 25 140.00 | | 25 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 187 557.00 | 187 557.00 | | 187 557.00 |
UY Staff and related accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 237 953.00 | 147 436.00 | 90 517.00 | 237 953.00 |
VI Group and Associates | 51 123.00 | 51 123.00 | | 51 123.00 |
VK Loans repaid during the year | 86 917.00 | | | 86 917.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 668.00 | 19 668.00 | | 19 668.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 039.00 | 220 039.00 | | 220 039.00 |
VW VAT | 17 998.00 | 17 998.00 | | 17 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 001.00 | 309 484.00 | 90 517.00 | 400 001.00 |
