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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 41 860.00 | 29 634.00 | 12 226.00 | 41 860.00 |
AT Other tangible assets | 11 872.00 | 6 987.00 | 4 886.00 | 11 872.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 354 342.00 | 36 620.00 | 317 722.00 | 354 342.00 |
BT Goods | 94 125.00 | | 94 125.00 | 94 125.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 58 519.00 | 2 723.00 | 55 796.00 | 58 519.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 185 701.00 | 2 723.00 | 182 978.00 | 185 701.00 |
CO Grand total (0 to V) | 540 043.00 | 39 343.00 | 500 700.00 | 540 043.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 130.00 | 55 543.00 | | 87 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307.00 | 39 387.00 | | -2 307.00 |
DL TOTAL (I) | 95 823.00 | 105 930.00 | | 95 823.00 |
DU Loans and Debts from Credit Institutions (3) | 211 920.00 | 240 633.00 | | 211 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 600.00 | 80 000.00 | | 81 600.00 |
DW Advances and down payments received on current orders | 3 736.00 | | | 3 736.00 |
DX Trade payables and related accounts | 83 649.00 | 39 227.00 | | 83 649.00 |
DY Tax and social security liabilities | 19 606.00 | 24 693.00 | | 19 606.00 |
EA Other liabilities | 4 366.00 | 2 062.00 | | 4 366.00 |
EC TOTAL (IV) | 404 877.00 | 386 615.00 | | 404 877.00 |
EE Grand total (I to V) | 500 700.00 | 492 545.00 | | 500 700.00 |
EG Accrued income and payables due within one year | 252 729.00 | 189 749.00 | | 252 729.00 |
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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 | 349 525.00 | | 4 867.00 | 349 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 50.00 | 354 342.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 53 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 265.00 | | 4 517.00 | 49 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 350.00 | 260.00 |
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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 | 29 699.00 | 6 971.00 | 50.00 | 29 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 699.00 | 6 971.00 | 50.00 | 29 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 723.00 | | | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | | | 2 723.00 |
7C Grand total | 2 723.00 | | | 2 723.00 |
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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 | 83 649.00 | 83 649.00 | | 83 649.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 7 973.00 | 7 973.00 | | 7 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 55 259.00 | | | 55 259.00 |
VA Doubtful or disputed receivables | 3 260.00 | | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 15 056.00 | 15 056.00 | | 15 056.00 |
VH Loans with a maturity of more than one year at origin | 196 866.00 | 44 718.00 | 152 148.00 | 196 866.00 |
VI Group and Associates | 81 600.00 | 81 600.00 | | 81 600.00 |
VK Loans repaid during the year | 43 767.00 | | | 43 767.00 |
VM Income taxes | 11 401.00 | | | 11 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 904.00 | | | 6 904.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 422.00 | 78 422.00 | | 78 422.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 141.00 | 248 993.00 | 152 148.00 | 401 141.00 |
