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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 120 551.00 | 19 708.00 | 100 843.00 | 120 551.00 |
AT Other tangible assets | 19 347.00 | 6 647.00 | 12 699.00 | 19 347.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 149 990.00 | 26 356.00 | 123 634.00 | 149 990.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BN Goods in progress | 91 400.00 | | 91 400.00 | 91 400.00 |
BX Customers and related accounts | 93 695.00 | | 93 695.00 | 93 695.00 |
BZ Other receivables | 10 609.00 | | 10 609.00 | 10 609.00 |
CF Cash and cash equivalents | 77 888.00 | | 77 888.00 | 77 888.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 276 895.00 | | 276 895.00 | 276 895.00 |
CO Grand total (0 to V) | 426 886.00 | 26 356.00 | 400 530.00 | 426 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383.00 | | | 7 383.00 |
DJ Investment subsidies | 26 365.00 | | | 26 365.00 |
DL TOTAL (I) | 38 748.00 | | | 38 748.00 |
DU Loans and Debts from Credit Institutions (3) | 80 125.00 | | | 80 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 282.00 | | | 45 282.00 |
DW Advances and down payments received on current orders | 106 648.00 | | | 106 648.00 |
DX Trade payables and related accounts | 82 166.00 | | | 82 166.00 |
DY Tax and social security liabilities | 45 400.00 | | | 45 400.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 361 781.00 | | | 361 781.00 |
EE Grand total (I to V) | 400 530.00 | | | 400 530.00 |
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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 | | | 156 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 149 991.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 139 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91.00 | |
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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 | | 27 638.00 | 1 282.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 638.00 | 1 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 282.00 | 11 561.00 | 27 721.00 | 39 282.00 |
8B Suppliers and Related Accounts | 82 167.00 | 82 167.00 | | 82 167.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 806.00 | 108 806.00 | | 108 806.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 93 696.00 | 93 696.00 | | 93 696.00 |
VB VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 79 991.00 | 12 352.00 | 51 832.00 | 79 991.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 234.00 | 107 234.00 | | 107 234.00 |
VW VAT | 24 925.00 | 24 925.00 | | 24 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 782.00 | 266 422.00 | 79 553.00 | 361 782.00 |
