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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 16 039.00 | 6 629.00 | 9 410.00 | 16 039.00 |
AT Other tangible assets | 113 878.00 | 16 709.00 | 97 169.00 | 113 878.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 137 828.00 | 23 338.00 | 114 490.00 | 137 828.00 |
BL Raw materials, supplies | 19 033.00 | | 19 033.00 | 19 033.00 |
BP Services in progress | 151 403.00 | | 151 403.00 | 151 403.00 |
BX Customers and related accounts | 241 136.00 | | 241 136.00 | 241 136.00 |
BZ Other receivables | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 93 805.00 | | 93 805.00 | 93 805.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 544 359.00 | | 544 359.00 | 544 359.00 |
CO Grand total (0 to V) | 682 187.00 | 23 338.00 | 658 849.00 | 682 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 255.00 | 15 051.00 | | 96 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 351.00 | 151 204.00 | | 92 351.00 |
DL TOTAL (I) | 243 606.00 | 221 255.00 | | 243 606.00 |
DU Loans and Debts from Credit Institutions (3) | 51 088.00 | 41 503.00 | | 51 088.00 |
DW Advances and down payments received on current orders | 201 662.00 | 162 201.00 | | 201 662.00 |
DX Trade payables and related accounts | 110 758.00 | 94 553.00 | | 110 758.00 |
DY Tax and social security liabilities | 43 797.00 | 68 018.00 | | 43 797.00 |
EA Other liabilities | 7 939.00 | 5 753.00 | | 7 939.00 |
EC TOTAL (IV) | 415 243.00 | 372 028.00 | | 415 243.00 |
EE Grand total (I to V) | 658 849.00 | 593 283.00 | | 658 849.00 |
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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 | 83 088.00 | | 56 362.00 | 83 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 137 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 129 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 178.00 | | 56 362.00 | 75 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 9 193.00 | 14 730.00 | 585.00 | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 193.00 | 14 730.00 | 585.00 | 9 193.00 |
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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 | 110 758.00 | 110 758.00 | | 110 758.00 |
8D Social Security and Other Social Organizations | 19 108.00 | 19 108.00 | | 19 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 241 136.00 | 241 136.00 | | 241 136.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 51 077.00 | 15 185.00 | 35 892.00 | 51 077.00 |
VM Income taxes | 21 349.00 | 21 349.00 | | 21 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 318.00 | 284 318.00 | | 284 318.00 |
VW VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 582.00 | 177 690.00 | 35 892.00 | 213 582.00 |
