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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 640 000.00 | 180 777.00 | 459 223.00 | 640 000.00 |
AT Other tangible assets | 2 440.00 | 2 440.00 | | 2 440.00 |
BJ TOTAL (I) | 658 840.00 | 183 217.00 | 475 623.00 | 658 840.00 |
BL Raw materials, supplies | 2 175.00 | | 2 175.00 | 2 175.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 36 863.00 | | 36 863.00 | 36 863.00 |
BZ Other receivables | 46 690.00 | | 46 690.00 | 46 690.00 |
CF Cash and cash equivalents | 123 395.00 | | 123 395.00 | 123 395.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 211 519.00 | | 211 519.00 | 211 519.00 |
CO Grand total (0 to V) | 870 360.00 | 183 217.00 | 687 143.00 | 870 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 218.00 | -22 856.00 | | -43 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 859.00 | -20 362.00 | | 19 859.00 |
DK Regulated provisions | 233.00 | 34 963.00 | | 233.00 |
DL TOTAL (I) | 76 875.00 | 91 745.00 | | 76 875.00 |
DU Loans and Debts from Credit Institutions (3) | 271 552.00 | 324 446.00 | | 271 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 210.00 | 280 694.00 | | 291 210.00 |
DX Trade payables and related accounts | 2 483.00 | 3 071.00 | | 2 483.00 |
DY Tax and social security liabilities | 11 021.00 | 7 595.00 | | 11 021.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | 1 040.00 | | 34 000.00 |
EA Other liabilities | | 911.00 | | |
EC TOTAL (IV) | 610 268.00 | 617 758.00 | | 610 268.00 |
EE Grand total (I to V) | 687 143.00 | 709 503.00 | | 687 143.00 |
EG Accrued income and payables due within one year | 389 700.00 | 617 758.00 | | 389 700.00 |
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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 | 641 841.00 | | 35 000.00 | 641 841.00 |
I4 DECREASES Grand Total | | 18 000.00 | 658 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 642 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 441.00 | | 35 000.00 | 625 441.00 |
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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 | 127 464.00 | 65 343.00 | 9 590.00 | 127 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 464.00 | 65 343.00 | 9 590.00 | 127 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 36 863.00 | | | 36 863.00 |
VB VAT | 45 827.00 | | | 45 827.00 |
VH Loans with a maturity of more than one year at origin | 271 552.00 | 50 985.00 | 176 543.00 | 271 552.00 |
VI Group and Associates | 291 210.00 | 291 210.00 | | 291 210.00 |
VK Loans repaid during the year | 52 759.00 | | | 52 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 511.00 | 85 511.00 | | 85 511.00 |
VW VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 268.00 | 389 701.00 | 176 543.00 | 610 268.00 |
