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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 2 053.00 | 3 297.00 | 5 350.00 |
AT Other tangible assets | 60 399.00 | 28 022.00 | 32 377.00 | 60 399.00 |
BJ TOTAL (I) | 83 349.00 | 30 075.00 | 53 274.00 | 83 349.00 |
BL Raw materials, supplies | 4 365.00 | | 4 365.00 | 4 365.00 |
BN Goods in progress | 86 463.00 | | 86 463.00 | 86 463.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 24 737.00 | 9 462.00 | 15 275.00 | 24 737.00 |
BZ Other receivables | 8 925.00 | | 8 925.00 | 8 925.00 |
CF Cash and cash equivalents | 29 017.00 | | 29 017.00 | 29 017.00 |
CJ TOTAL (II) | 155 413.00 | 9 462.00 | 145 952.00 | 155 413.00 |
CO Grand total (0 to V) | 238 762.00 | 39 537.00 | 199 225.00 | 238 762.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 928.00 | | | 928.00 |
DG Other reserves | 23 042.00 | | | 23 042.00 |
DH Retained earnings | -4 639.00 | | | -4 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 336.00 | | | -42 336.00 |
DL TOTAL (I) | 6 996.00 | | | 6 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 807.00 | | | 5 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 604.00 | | | 22 604.00 |
DW Advances and down payments received on current orders | 6 801.00 | | | 6 801.00 |
DX Trade payables and related accounts | 36 636.00 | | | 36 636.00 |
DY Tax and social security liabilities | 18 659.00 | | | 18 659.00 |
EA Other liabilities | 101 723.00 | | | 101 723.00 |
EC TOTAL (IV) | 192 229.00 | | | 192 229.00 |
EE Grand total (I to V) | 199 225.00 | | | 199 225.00 |
EG Accrued income and payables due within one year | 192 229.00 | | | 192 229.00 |
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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 | 81 934.00 | | 1 415.00 | 81 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 83 349.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 134.00 | | 615.00 | 65 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 800.00 |
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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 | 24 219.00 | 5 856.00 | | 24 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 219.00 | 5 856.00 | | 24 219.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 21 101.00 | 5 080.00 | 16 719.00 | 21 101.00 |
7B Total provisions for depreciation | 21 101.00 | 5 080.00 | 16 719.00 | 21 101.00 |
7C Grand total | 36 101.00 | 5 080.00 | 31 719.00 | 36 101.00 |
UE of which provisions and reversals: - Operating | | 5 080.00 | 31 719.00 | |
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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 | 36 636.00 | 36 636.00 | | 36 636.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 723.00 | 101 723.00 | | 101 723.00 |
UX Other trade receivables | 9 694.00 | 9 694.00 | | 9 694.00 |
VA Doubtful or disputed receivables | 15 042.00 | 15 042.00 | | 15 042.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 5 807.00 | 5 807.00 | | 5 807.00 |
VI Group and Associates | 22 604.00 | 22 604.00 | | 22 604.00 |
VK Loans repaid during the year | 4 646.00 | | | 4 646.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 662.00 | 33 662.00 | | 33 662.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 428.00 | 185 428.00 | | 185 428.00 |
