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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 189 374.00 | 74 294.00 | 115 080.00 | 189 374.00 |
AT Other tangible assets | 88 510.00 | 26 044.00 | 62 466.00 | 88 510.00 |
BJ TOTAL (I) | 282 914.00 | 100 338.00 | 182 576.00 | 282 914.00 |
BL Raw materials, supplies | 41 696.00 | | 41 696.00 | 41 696.00 |
BN Goods in progress | 64 256.00 | | 64 256.00 | 64 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 574.00 | | 41 574.00 | 41 574.00 |
BZ Other receivables | 46 675.00 | | 46 675.00 | 46 675.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 229 591.00 | | 229 591.00 | 229 591.00 |
CO Grand total (0 to V) | 512 506.00 | 100 338.00 | 412 167.00 | 512 506.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 219.00 | 104 219.00 | | 104 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 234.00 | 21 930.00 | | -18 234.00 |
DK Regulated provisions | 2 614.00 | | | 2 614.00 |
DL TOTAL (I) | 94 099.00 | 131 649.00 | | 94 099.00 |
DU Loans and Debts from Credit Institutions (3) | 138 197.00 | 178 559.00 | | 138 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 77.00 | | 3 544.00 |
DW Advances and down payments received on current orders | 64 256.00 | | | 64 256.00 |
DX Trade payables and related accounts | 59 921.00 | 67 229.00 | | 59 921.00 |
DY Tax and social security liabilities | 40 302.00 | 72 879.00 | | 40 302.00 |
EA Other liabilities | 11 848.00 | 1 574.00 | | 11 848.00 |
EC TOTAL (IV) | 318 068.00 | 320 318.00 | | 318 068.00 |
EE Grand total (I to V) | 412 167.00 | 451 967.00 | | 412 167.00 |
EG Accrued income and payables due within one year | 222 841.00 | 320 318.00 | | 222 841.00 |
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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 | 220 552.00 | | 62 362.00 | 220 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 282 914.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 522.00 | | 62 362.00 | 215 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 59 063.00 | 41 275.00 | | 59 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 063.00 | 41 275.00 | | 59 063.00 |
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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 | 59 921.00 | 59 921.00 | | 59 921.00 |
8C Staff and Related Accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
UX Other trade receivables | 41 574.00 | | | 41 574.00 |
VB VAT | 10 414.00 | | | 10 414.00 |
VG Loans with a maturity of up to one year at origin | 138 197.00 | 42 970.00 | 90 406.00 | 138 197.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 49 034.00 | | | 49 034.00 |
VM Income taxes | 16 314.00 | | | 16 314.00 |
VP Miscellaneous | 11 448.00 | | | 11 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 499.00 | | | 8 499.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 757.00 | 158 585.00 | 90 406.00 | 88 757.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 812.00 | 158 585.00 | 90 406.00 | 253 812.00 |
