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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 59 621.00 | 23 066.00 | 36 555.00 | 59 621.00 |
AT Other tangible assets | 55 868.00 | 29 342.00 | 26 525.00 | 55 868.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 201 733.00 | 52 557.00 | 149 176.00 | 201 733.00 |
BL Raw materials, supplies | 83 266.00 | | 83 266.00 | 83 266.00 |
BX Customers and related accounts | 119 061.00 | | 119 061.00 | 119 061.00 |
BZ Other receivables | 44 070.00 | | 44 070.00 | 44 070.00 |
CF Cash and cash equivalents | 190 746.00 | | 190 746.00 | 190 746.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 437 445.00 | | 437 445.00 | 437 445.00 |
CO Grand total (0 to V) | 639 178.00 | 52 557.00 | 586 621.00 | 639 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 855.00 | | | 16 855.00 |
DH Retained earnings | | -2 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 143.00 | 19 747.00 | | 35 143.00 |
DL TOTAL (I) | 301 998.00 | 266 855.00 | | 301 998.00 |
DU Loans and Debts from Credit Institutions (3) | 30 884.00 | 52 165.00 | | 30 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 44.00 | | 55.00 |
DW Advances and down payments received on current orders | 115 811.00 | 103 850.00 | | 115 811.00 |
DX Trade payables and related accounts | 79 327.00 | 96 510.00 | | 79 327.00 |
DY Tax and social security liabilities | 45 134.00 | 39 361.00 | | 45 134.00 |
EA Other liabilities | 13 411.00 | 17 149.00 | | 13 411.00 |
EC TOTAL (IV) | 284 623.00 | 309 080.00 | | 284 623.00 |
EE Grand total (I to V) | 586 621.00 | 575 935.00 | | 586 621.00 |
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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 | 201 733.00 | | | 201 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 201 733.00 | |
IO DECREASES Total including other intangible assets | | | 86 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 149.00 | | | 86 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 488.00 | | | 115 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 33 431.00 | 19 126.00 | | 33 431.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 6.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 288.00 | 19 120.00 | | 33 288.00 |
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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 | 79 327.00 | 79 327.00 | | 79 327.00 |
8D Social Security and Other Social Organizations | 45 134.00 | 45 134.00 | | 45 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 467.00 | 13 467.00 | | 13 467.00 |
UX Other trade receivables | 119 061.00 | 119 061.00 | | 119 061.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 30 388.00 | 20 566.00 | 9 822.00 | 30 388.00 |
VK Loans repaid during the year | 21 288.00 | | | 21 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 070.00 | 44 070.00 | | 44 070.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 433.00 | 163 433.00 | | 163 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 812.00 | 158 991.00 | 9 822.00 | 168 812.00 |
