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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 643.00 | | 45 643.00 | 45 643.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 6 815.00 | 1 305.00 | 8 120.00 |
AT Other tangible assets | 77 117.00 | 35 507.00 | 41 610.00 | 77 117.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 133 580.00 | 42 322.00 | 91 258.00 | 133 580.00 |
BL Raw materials, supplies | 130 399.00 | 10 756.00 | 119 644.00 | 130 399.00 |
BP Services in progress | 54 878.00 | | 54 878.00 | 54 878.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 36 998.00 | | 36 998.00 | 36 998.00 |
BZ Other receivables | 24 572.00 | | 24 572.00 | 24 572.00 |
CF Cash and cash equivalents | 409 525.00 | | 409 525.00 | 409 525.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 659 253.00 | 10 756.00 | 648 498.00 | 659 253.00 |
CO Grand total (0 to V) | 792 833.00 | 53 078.00 | 739 755.00 | 792 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 161 603.00 | | | 161 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 975.00 | | | 97 975.00 |
DL TOTAL (I) | 263 978.00 | | | 263 978.00 |
DU Loans and Debts from Credit Institutions (3) | 121 548.00 | | | 121 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 008.00 | | | 20 008.00 |
DW Advances and down payments received on current orders | 221 931.00 | | | 221 931.00 |
DX Trade payables and related accounts | 73 196.00 | | | 73 196.00 |
DY Tax and social security liabilities | 39 094.00 | | | 39 094.00 |
EC TOTAL (IV) | 475 777.00 | | | 475 777.00 |
EE Grand total (I to V) | 739 755.00 | | | 739 755.00 |
EG Accrued income and payables due within one year | 174 025.00 | | | 174 025.00 |
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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 | 135 216.00 | | 5 261.00 | 135 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 6 897.00 | 133 580.00 | |
IO DECREASES Total including other intangible assets | | | 45 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 897.00 | 85 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 643.00 | | | 45 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 873.00 | | 5 261.00 | 86 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 36 705.00 | 12 514.00 | 6 897.00 | 36 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 705.00 | 12 514.00 | 6 897.00 | 36 705.00 |
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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 | 73 196.00 | 73 196.00 | | 73 196.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 36 998.00 | 36 998.00 | | 36 998.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 20 726.00 | 20 726.00 | | 20 726.00 |
VH Loans with a maturity of more than one year at origin | 121 548.00 | 41 727.00 | 79 821.00 | 121 548.00 |
VI Group and Associates | 20 008.00 | 20 008.00 | | 20 008.00 |
VK Loans repaid during the year | 81 084.00 | | | 81 084.00 |
VM Income taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 651.00 | 63 951.00 | 2 700.00 | 66 651.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 846.00 | 174 025.00 | 79 821.00 | 253 846.00 |
