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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 128 679.00 | | 128 679.00 | 128 679.00 |
AT Other tangible assets | 11 267.00 | | 11 267.00 | 11 267.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 191 946.00 | | 191 946.00 | 191 946.00 |
BL Raw materials, supplies | 65 673.00 | | 65 673.00 | 65 673.00 |
BR Intermediate and finished products | 123 925.00 | | 123 925.00 | 123 925.00 |
BX Customers and related accounts | 258 953.00 | | 258 953.00 | 258 953.00 |
BZ Other receivables | 58 232.00 | | 58 232.00 | 58 232.00 |
CF Cash and cash equivalents | 99 012.00 | | 99 012.00 | 99 012.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 608 967.00 | | 608 967.00 | 608 967.00 |
CO Grand total (0 to V) | 800 914.00 | | 800 914.00 | 800 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 477.00 | | | -23 477.00 |
DL TOTAL (I) | -13 477.00 | | | -13 477.00 |
DU Loans and Debts from Credit Institutions (3) | 384 228.00 | | | 384 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359.00 | | | 5 359.00 |
DW Advances and down payments received on current orders | 65 679.00 | | | 65 679.00 |
DX Trade payables and related accounts | 265 190.00 | | | 265 190.00 |
DY Tax and social security liabilities | 76 333.00 | | | 76 333.00 |
EA Other liabilities | 17 600.00 | | | 17 600.00 |
EC TOTAL (IV) | 814 392.00 | | | 814 392.00 |
EE Grand total (I to V) | 800 914.00 | | | 800 914.00 |
EG Accrued income and payables due within one year | 395 028.00 | | | 395 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | | | 235 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 9 360.00 | 226 178.00 | |
IO DECREASES Total including other intangible assets | | 9 360.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 34 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
8B Suppliers and Related Accounts | 265 191.00 | 265 191.00 | | 265 191.00 |
8C Staff and Related Accounts | 25 353.00 | 25 353.00 | | 25 353.00 |
8D Social Security and Other Social Organizations | 42 685.00 | 42 685.00 | | 42 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 258 954.00 | | | 258 954.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 44 376.00 | | | 44 376.00 |
VH Loans with a maturity of more than one year at origin | 384 228.00 | 30 544.00 | 122 400.00 | 384 228.00 |
VJ Loans taken out during the year | 411 500.00 | | | 411 500.00 |
VK Loans repaid during the year | 35 307.00 | | | 35 307.00 |
VM Income taxes | 11 545.00 | | | 11 545.00 |
VN Other taxes, similar payments | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 356.00 | 320 356.00 | 12 000.00 | 332 356.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 713.00 | 395 029.00 | 122 400.00 | 748 713.00 |
