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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 | 218 812.00 | 98 704.00 | 120 108.00 | 218 812.00 |
AT Other tangible assets | 471 987.00 | 186 474.00 | 285 513.00 | 471 987.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 44 910.00 | | 44 910.00 | 44 910.00 |
BJ TOTAL (I) | 770 709.00 | 285 178.00 | 485 531.00 | 770 709.00 |
BL Raw materials, supplies | 3 554.00 | | 3 554.00 | 3 554.00 |
BT Goods | 1 378 375.00 | 20 100.00 | 1 358 275.00 | 1 378 375.00 |
BX Customers and related accounts | 79 956.00 | | 79 956.00 | 79 956.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 16 602.00 | | 16 602.00 | 16 602.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 492 388.00 | 20 100.00 | 1 472 288.00 | 1 492 388.00 |
CO Grand total (0 to V) | 2 263 097.00 | 305 278.00 | 1 957 819.00 | 2 263 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 354 837.00 | 351 845.00 | | 354 837.00 |
DH Retained earnings | | 5 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 452.00 | 66 611.00 | | 81 452.00 |
DL TOTAL (I) | 452 289.00 | 439 837.00 | | 452 289.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 666 363.00 | 920 292.00 | | 666 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 707.00 | 45 000.00 | | 532 707.00 |
DW Advances and down payments received on current orders | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 151 608.00 | 108 116.00 | | 151 608.00 |
DY Tax and social security liabilities | 103 905.00 | 89 513.00 | | 103 905.00 |
EA Other liabilities | 6 726.00 | 1 500.00 | | 6 726.00 |
EC TOTAL (IV) | 1 475 530.00 | 1 164 421.00 | | 1 475 530.00 |
EE Grand total (I to V) | 1 957 819.00 | 1 619 258.00 | | 1 957 819.00 |
EG Accrued income and payables due within one year | 1 324 637.00 | 978 248.00 | | 1 324 637.00 |
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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 | | | 156 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 910.00 | |
I4 DECREASES Grand Total | | 3 306.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 306.00 | 690 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 787.00 | | 156 318.00 | 537 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 910.00 | | | 59 910.00 |
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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 | 216 225.00 | 72 259.00 | 3 306.00 | 216 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 225.00 | 72 259.00 | 3 306.00 | 216 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 100.00 | 10 000.00 | 14 000.00 | 24 100.00 |
7B Total provisions for depreciation | 24 100.00 | 10 000.00 | 14 000.00 | 24 100.00 |
7C Grand total | 24 100.00 | 10 000.00 | 14 000.00 | 24 100.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 151 608.00 | 151 608.00 | | 151 608.00 |
8D Social Security and Other Social Organizations | 103 905.00 | 103 905.00 | | 103 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 434.00 | 539 434.00 | | 539 434.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 44 910.00 | | 44 910.00 | 44 910.00 |
UX Other trade receivables | 79 956.00 | 79 956.00 | | 79 956.00 |
VG Loans with a maturity of up to one year at origin | 112 144.00 | 112 144.00 | | 112 144.00 |
VH Loans with a maturity of more than one year at origin | 554 219.00 | 417 546.00 | 136 673.00 | 554 219.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 342 477.00 | | | 342 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 407.00 | 13 407.00 | | 13 407.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 598.00 | 93 688.00 | 59 910.00 | 153 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 310.00 | 1 324 637.00 | 136 673.00 | 1 461 310.00 |
