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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 558.00 | 8 517.00 | 16 041.00 | 24 558.00 |
AT Other tangible assets | 164 916.00 | 31 900.00 | 133 016.00 | 164 916.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 290 089.00 | 40 417.00 | 249 672.00 | 290 089.00 |
BP Services in progress | 112 064.00 | | 112 064.00 | 112 064.00 |
BV Advances and down payments on orders | 25 780.00 | | 25 780.00 | 25 780.00 |
BX Customers and related accounts | 321 864.00 | | 321 864.00 | 321 864.00 |
BZ Other receivables | 243 492.00 | | 243 492.00 | 243 492.00 |
CF Cash and cash equivalents | 178 030.00 | | 178 030.00 | 178 030.00 |
CH Prepaid expenses | 49 842.00 | | 49 842.00 | 49 842.00 |
CJ TOTAL (II) | 931 072.00 | | 931 072.00 | 931 072.00 |
CO Grand total (0 to V) | 1 221 160.00 | 40 417.00 | 1 180 744.00 | 1 221 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 568.00 | 21 026.00 | | 44 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 134.00 | 23 542.00 | | 36 134.00 |
DL TOTAL (I) | 86 202.00 | 50 068.00 | | 86 202.00 |
DU Loans and Debts from Credit Institutions (3) | 103 275.00 | 137 533.00 | | 103 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 700.00 | | |
DW Advances and down payments received on current orders | 9 570.00 | | | 9 570.00 |
DX Trade payables and related accounts | 663 652.00 | 601 219.00 | | 663 652.00 |
DY Tax and social security liabilities | 318 044.00 | 284 408.00 | | 318 044.00 |
EC TOTAL (IV) | 1 094 542.00 | 1 037 860.00 | | 1 094 542.00 |
EE Grand total (I to V) | 1 180 744.00 | 1 087 928.00 | | 1 180 744.00 |
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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 | 212 059.00 | | 78 030.00 | 212 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 290 089.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 894.00 | | 77 580.00 | 111 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 450.00 | 165.00 |
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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 | 7 561.00 | 32 856.00 | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561.00 | 32 856.00 | | 7 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 321 864.00 | 321 864.00 | | 321 864.00 |
VB VAT | 116 497.00 | 116 497.00 | | 116 497.00 |
VC Group and associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VP Miscellaneous | 100 685.00 | 100 685.00 | | 100 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
VS Prepaid expenses | 49 842.00 | 49 842.00 | | 49 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 813.00 | 615 198.00 | 615.00 | 615 813.00 |
