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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 055.00 | 8 079.00 | 1 976.00 | 10 055.00 |
AT Other tangible assets | 60 601.00 | 35 676.00 | 24 925.00 | 60 601.00 |
BJ TOTAL (I) | 71 656.00 | 43 754.00 | 27 901.00 | 71 656.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BN Goods in progress | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 186 920.00 | | 186 920.00 | 186 920.00 |
BZ Other receivables | 35 364.00 | | 35 364.00 | 35 364.00 |
CF Cash and cash equivalents | 127 513.00 | | 127 513.00 | 127 513.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 497 403.00 | | 497 403.00 | 497 403.00 |
CO Grand total (0 to V) | 569 058.00 | 43 754.00 | 525 304.00 | 569 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 024.00 | 40 684.00 | | 57 024.00 |
DH Retained earnings | | -1 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 165.00 | 17 487.00 | | -11 165.00 |
DL TOTAL (I) | 56 859.00 | 68 024.00 | | 56 859.00 |
DU Loans and Debts from Credit Institutions (3) | 26 354.00 | 39 833.00 | | 26 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 82 728.00 | 139 162.00 | | 82 728.00 |
DY Tax and social security liabilities | 101 900.00 | 73 031.00 | | 101 900.00 |
EA Other liabilities | 5 330.00 | 5 509.00 | | 5 330.00 |
EC TOTAL (IV) | 468 445.00 | 507 535.00 | | 468 445.00 |
EE Grand total (I to V) | 525 304.00 | 575 558.00 | | 525 304.00 |
EG Accrued income and payables due within one year | 453 496.00 | 481 181.00 | | 453 496.00 |
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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 | 89 066.00 | | 1 246.00 | 89 066.00 |
I4 DECREASES Grand Total | | 18 657.00 | 71 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 657.00 | 70 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 066.00 | | 1 246.00 | 88 066.00 |
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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 | 41 971.00 | 17 253.00 | 15 469.00 | 41 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 971.00 | 17 253.00 | 15 469.00 | 41 971.00 |
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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 | 82 728.00 | 82 728.00 | | 82 728.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 31 091.00 | 31 091.00 | | 31 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 186 920.00 | 186 920.00 | | 186 920.00 |
VB VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VH Loans with a maturity of more than one year at origin | 26 354.00 | 13 538.00 | 12 816.00 | 26 354.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 13 479.00 | | | 13 479.00 |
VM Income taxes | 14 221.00 | 14 221.00 | | 14 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 590.00 | 225 590.00 | | 225 590.00 |
VW VAT | 44 121.00 | 44 121.00 | | 44 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 311.00 | 453 496.00 | 12 816.00 | 466 311.00 |
