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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 94 375.00 | 89 646.00 | 4 729.00 | 94 375.00 |
AT Other tangible assets | 267 452.00 | 216 120.00 | 51 332.00 | 267 452.00 |
BJ TOTAL (I) | 376 857.00 | 305 765.00 | 71 092.00 | 376 857.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 241 106.00 | 26 153.00 | 214 953.00 | 241 106.00 |
BZ Other receivables | 35 736.00 | | 35 736.00 | 35 736.00 |
CF Cash and cash equivalents | 222 460.00 | | 222 460.00 | 222 460.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 527 531.00 | 26 153.00 | 501 377.00 | 527 531.00 |
CO Grand total (0 to V) | 904 387.00 | 331 919.00 | 572 469.00 | 904 387.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 962.00 | 150 000.00 | | 127 962.00 |
DH Retained earnings | 10 742.00 | 10 742.00 | | 10 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | 27 962.00 | | 1 110.00 |
DL TOTAL (I) | 156 315.00 | 205 205.00 | | 156 315.00 |
DU Loans and Debts from Credit Institutions (3) | 22 217.00 | 31 695.00 | | 22 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 39 134.00 | | 4 083.00 |
DW Advances and down payments received on current orders | 188 780.00 | 50 000.00 | | 188 780.00 |
DX Trade payables and related accounts | 95 487.00 | 114 713.00 | | 95 487.00 |
DY Tax and social security liabilities | 105 248.00 | 118 334.00 | | 105 248.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 416 154.00 | 353 876.00 | | 416 154.00 |
EE Grand total (I to V) | 572 469.00 | 559 081.00 | | 572 469.00 |
EI Including equity loans | 4 083.00 | | | 4 083.00 |
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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 | 404 963.00 | | 624.00 | 404 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 28 730.00 | 376 857.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 730.00 | 361 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 933.00 | | 624.00 | 389 933.00 |
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 | 305 684.00 | 28 811.00 | 28 730.00 | 305 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 684.00 | 28 811.00 | 28 730.00 | 305 684.00 |
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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 | 95 487.00 | 95 487.00 | | 95 487.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 35 063.00 | 35 063.00 | | 35 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 196 076.00 | 196 076.00 | | 196 076.00 |
VA Doubtful or disputed receivables | 45 031.00 | 45 031.00 | | 45 031.00 |
VB VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 21 862.00 | 9 983.00 | 11 879.00 | 21 862.00 |
VI Group and Associates | 4 083.00 | | 4 083.00 | 4 083.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 672.00 | 284 672.00 | | 284 672.00 |
VW VAT | 45 043.00 | 45 043.00 | | 45 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 374.00 | 211 412.00 | 15 962.00 | 227 374.00 |
