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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 43 482.00 | 15 550.00 | 27 932.00 | 43 482.00 |
AT Other tangible assets | 23 163.00 | 14 999.00 | 8 164.00 | 23 163.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 91 144.00 | 30 549.00 | 60 595.00 | 91 144.00 |
BT Goods | 277 182.00 | 32 638.00 | 244 545.00 | 277 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 409.00 | | 26 409.00 | 26 409.00 |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 333 017.00 | 32 638.00 | 300 380.00 | 333 017.00 |
CO Grand total (0 to V) | 424 161.00 | 63 187.00 | 360 975.00 | 424 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 800.00 | 2 800.00 | | 15 800.00 |
DH Retained earnings | 85.00 | 54.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 435.00 | 13 030.00 | | -42 435.00 |
DL TOTAL (I) | -25 451.00 | 16 985.00 | | -25 451.00 |
DU Loans and Debts from Credit Institutions (3) | 22 072.00 | | | 22 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 559.00 | 229 835.00 | | 298 559.00 |
DW Advances and down payments received on current orders | 9 490.00 | | | 9 490.00 |
DX Trade payables and related accounts | 32 540.00 | 7 189.00 | | 32 540.00 |
DY Tax and social security liabilities | 23 255.00 | 42 678.00 | | 23 255.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 386 425.00 | 289 702.00 | | 386 425.00 |
EE Grand total (I to V) | 360 975.00 | 306 687.00 | | 360 975.00 |
EG Accrued income and payables due within one year | 386 425.00 | 289 702.00 | | 386 425.00 |
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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 | 68 099.00 | | 23 045.00 | 68 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 91 144.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 599.00 | | 23 045.00 | 43 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 19 024.00 | 11 525.00 | | 19 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 024.00 | 11 525.00 | | 19 024.00 |
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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 | 32 540.00 | 32 540.00 | | 32 540.00 |
8C Staff and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 26 409.00 | 26 409.00 | 26 409.00 | 26 409.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 15 200.00 | 15 200.00 | | 15 200.00 |
VB VAT | 15 899.00 | 15 899.00 | | 15 899.00 |
VG Loans with a maturity of up to one year at origin | 22 072.00 | 22 072.00 | | 22 072.00 |
VH Loans with a maturity of more than one year at origin | 23 058.00 | 7 458.00 | 15 600.00 | 23 058.00 |
VI Group and Associates | 298 559.00 | 298 559.00 | | 298 559.00 |
VJ Loans taken out during the year | 29 939.00 | | | 29 939.00 |
VK Loans repaid during the year | 6 880.00 | | | 6 880.00 |
VM Income taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
VN Other taxes, similar payments | | | 80.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 998.00 | 50 998.00 | | 50 998.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 425.00 | 386 425.00 | | 386 425.00 |
