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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 190 160.00 | 104 996.00 | 85 165.00 | 190 160.00 |
AT Other tangible assets | 170 647.00 | 57 820.00 | 112 827.00 | 170 647.00 |
BJ TOTAL (I) | 430 808.00 | 162 816.00 | 267 992.00 | 430 808.00 |
BL Raw materials, supplies | 136 824.00 | | 136 824.00 | 136 824.00 |
BN Goods in progress | 183 629.00 | | 183 629.00 | 183 629.00 |
BV Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 123 218.00 | | 123 218.00 | 123 218.00 |
BZ Other receivables | 155 273.00 | | 155 273.00 | 155 273.00 |
CF Cash and cash equivalents | 81 312.00 | | 81 312.00 | 81 312.00 |
CH Prepaid expenses | 15 418.00 | | 15 418.00 | 15 418.00 |
CJ TOTAL (II) | 700 058.00 | | 700 058.00 | 700 058.00 |
CO Grand total (0 to V) | 1 130 865.00 | 162 816.00 | 968 049.00 | 1 130 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 009.00 | | | 100 009.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 253 562.00 | | | 253 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 416.00 | | | -50 416.00 |
DL TOTAL (I) | 313 154.00 | | | 313 154.00 |
DU Loans and Debts from Credit Institutions (3) | 107 632.00 | | | 107 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 251 975.00 | | | 251 975.00 |
DX Trade payables and related accounts | 175 275.00 | | | 175 275.00 |
DY Tax and social security liabilities | 117 527.00 | | | 117 527.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EB Prepaid income (2) | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 654 895.00 | | | 654 895.00 |
EE Grand total (I to V) | 968 049.00 | | | 968 049.00 |
EG Accrued income and payables due within one year | 591 167.00 | | | 591 167.00 |
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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 | 382 595.00 | | 50 530.00 | 382 595.00 |
I4 DECREASES Grand Total | | 2 318.00 | 430 808.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 360 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 595.00 | | 50 530.00 | 312 595.00 |
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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 | 98 671.00 | 65 531.00 | 1 386.00 | 98 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 671.00 | 65 531.00 | 1 386.00 | 98 671.00 |
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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 | 175 275.00 | 175 275.00 | | 175 275.00 |
8C Staff and Related Accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
8D Social Security and Other Social Organizations | 60 673.00 | 60 673.00 | | 60 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
8L Deferred income | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 123 218.00 | | | 123 218.00 |
VB VAT | 40 849.00 | | | 40 849.00 |
VH Loans with a maturity of more than one year at origin | 107 632.00 | 43 904.00 | 63 728.00 | 107 632.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 43 032.00 | | | 43 032.00 |
VM Income taxes | 110 931.00 | | | 110 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 15 418.00 | | | 15 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 909.00 | 293 909.00 | | 293 909.00 |
VW VAT | 31 194.00 | 31 194.00 | | 31 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 920.00 | 339 192.00 | 63 728.00 | 402 920.00 |
