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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 189 495.00 | 73 470.00 | 116 025.00 | 189 495.00 |
AT Other tangible assets | 95 423.00 | 39 341.00 | 56 082.00 | 95 423.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 295 026.00 | 112 811.00 | 182 216.00 | 295 026.00 |
BL Raw materials, supplies | 12 602.00 | | 12 602.00 | 12 602.00 |
BX Customers and related accounts | 150 082.00 | 877.00 | 149 205.00 | 150 082.00 |
BZ Other receivables | 39 770.00 | | 39 770.00 | 39 770.00 |
CF Cash and cash equivalents | 18 105.00 | | 18 105.00 | 18 105.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 229 924.00 | 877.00 | 229 047.00 | 229 924.00 |
CO Grand total (0 to V) | 524 950.00 | 113 687.00 | 411 263.00 | 524 950.00 |
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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 | 112 857.00 | 58 582.00 | | 112 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 536.00 | 54 275.00 | | -50 536.00 |
DJ Investment subsidies | 18 462.00 | 22 034.00 | | 18 462.00 |
DL TOTAL (I) | 86 283.00 | 140 392.00 | | 86 283.00 |
DU Loans and Debts from Credit Institutions (3) | 165 577.00 | 143 110.00 | | 165 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 8 098.00 | | 2 185.00 |
DW Advances and down payments received on current orders | 16 300.00 | | | 16 300.00 |
DX Trade payables and related accounts | 93 229.00 | 41 647.00 | | 93 229.00 |
DY Tax and social security liabilities | 44 389.00 | 24 603.00 | | 44 389.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 324 980.00 | 217 458.00 | | 324 980.00 |
EE Grand total (I to V) | 411 263.00 | 357 849.00 | | 411 263.00 |
EG Accrued income and payables due within one year | 225 868.00 | 109 849.00 | | 225 868.00 |
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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 | 234 590.00 | | 60 436.00 | 234 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 295 026.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 483.00 | | 60 435.00 | 224 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 2.00 | 107.00 |
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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 | 60 845.00 | 51 966.00 | | 60 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 845.00 | 51 966.00 | | 60 845.00 |
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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 | 93 229.00 | 93 229.00 | | 93 229.00 |
8C Staff and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 150 082.00 | | | 150 082.00 |
VB VAT | 10 828.00 | | | 10 828.00 |
VG Loans with a maturity of up to one year at origin | 22 532.00 | 22 532.00 | | 22 532.00 |
VH Loans with a maturity of more than one year at origin | 143 045.00 | 43 933.00 | 99 112.00 | 143 045.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 065.00 | | | 40 065.00 |
VM Income taxes | 14 139.00 | | | 14 139.00 |
VP Miscellaneous | 8 942.00 | | | 8 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | | | 5 861.00 |
VS Prepaid expenses | 9 365.00 | | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 217.00 | 199 217.00 | | 199 217.00 |
VW VAT | 19 957.00 | 19 957.00 | | 19 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 680.00 | 209 568.00 | 99 112.00 | 308 680.00 |
