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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
AF Concessions, Patents and Similar Rights | 806.00 | 670.00 | 136.00 | 806.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 316.00 | 20 176.00 | 2 140.00 | 22 316.00 |
AT Other tangible assets | 39 920.00 | 24 817.00 | 15 103.00 | 39 920.00 |
BJ TOTAL (I) | 70 485.00 | 48 105.00 | 22 380.00 | 70 485.00 |
BL Raw materials, supplies | 9 324.00 | | 9 324.00 | 9 324.00 |
BN Goods in progress | 21 071.00 | | 21 071.00 | 21 071.00 |
BV Advances and down payments on orders | 12 315.00 | | 12 315.00 | 12 315.00 |
BX Customers and related accounts | 400 613.00 | 4 630.00 | 395 982.00 | 400 613.00 |
BZ Other receivables | 110 284.00 | | 110 284.00 | 110 284.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 569 592.00 | 4 630.00 | 564 961.00 | 569 592.00 |
CO Grand total (0 to V) | 640 077.00 | 52 735.00 | 587 341.00 | 640 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 298.00 | 95 259.00 | | 95 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 256.00 | 38.00 | | -30 256.00 |
DL TOTAL (I) | 73 292.00 | 103 548.00 | | 73 292.00 |
DU Loans and Debts from Credit Institutions (3) | 18 794.00 | 38 018.00 | | 18 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 694.00 | | 156.00 |
DW Advances and down payments received on current orders | 326 830.00 | 237 404.00 | | 326 830.00 |
DX Trade payables and related accounts | 57 403.00 | 103 227.00 | | 57 403.00 |
DY Tax and social security liabilities | 110 864.00 | 65 501.00 | | 110 864.00 |
EA Other liabilities | | 9 534.00 | | |
EC TOTAL (IV) | 514 049.00 | 454 380.00 | | 514 049.00 |
EE Grand total (I to V) | 587 341.00 | 557 929.00 | | 587 341.00 |
EG Accrued income and payables due within one year | 180 762.00 | 195 348.00 | | 180 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 697.00 | | | 8 697.00 |
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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 | 99 702.00 | | 22 742.00 | 99 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 441.00 | | | 2 441.00 |
I4 DECREASES Grand Total | | 51 959.00 | 70 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 959.00 | 62 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 807.00 | | | 5 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 454.00 | | 22 742.00 | 91 454.00 |
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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 | 55 780.00 | 10 227.00 | 17 902.00 | 55 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 441.00 | | | 2 441.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 269.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 937.00 | 9 958.00 | 17 902.00 | 52 937.00 |
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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 | 57 403.00 | 57 403.00 | | 57 403.00 |
8D Social Security and Other Social Organizations | 110 864.00 | 110 864.00 | | 110 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 400 613.00 | 400 613.00 | | 400 613.00 |
VC Group and associates | 110 284.00 | 110 284.00 | | 110 284.00 |
VG Loans with a maturity of up to one year at origin | 8 698.00 | 8 698.00 | | 8 698.00 |
VH Loans with a maturity of more than one year at origin | 10 097.00 | 3 641.00 | 6 456.00 | 10 097.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 881.00 | 516 881.00 | | 516 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 218.00 | 180 762.00 | 6 456.00 | 187 218.00 |
