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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 498.00 | 17 583.00 | 72 915.00 | 90 498.00 |
AR Technical installations, industrial equipment and tools | 630 638.00 | 340 677.00 | 289 961.00 | 630 638.00 |
AT Other tangible assets | 180 548.00 | 126 181.00 | 54 367.00 | 180 548.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 918 242.00 | 485 941.00 | 432 300.00 | 918 242.00 |
BL Raw materials, supplies | 5 937.00 | | 5 937.00 | 5 937.00 |
BN Goods in progress | 15 846.00 | | 15 846.00 | 15 846.00 |
BV Advances and down payments on orders | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 379 070.00 | 89 933.00 | 289 137.00 | 379 070.00 |
BZ Other receivables | 14 472.00 | | 14 472.00 | 14 472.00 |
CF Cash and cash equivalents | 70 015.00 | | 70 015.00 | 70 015.00 |
CH Prepaid expenses | 26 409.00 | | 26 409.00 | 26 409.00 |
CJ TOTAL (II) | 517 838.00 | 89 933.00 | 427 905.00 | 517 838.00 |
CO Grand total (0 to V) | 1 436 080.00 | 575 874.00 | 860 206.00 | 1 436 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 371 362.00 | | | 371 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 724.00 | | | -57 724.00 |
DL TOTAL (I) | 316 418.00 | | | 316 418.00 |
DU Loans and Debts from Credit Institutions (3) | 294 571.00 | | | 294 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 97 999.00 | | | 97 999.00 |
DY Tax and social security liabilities | 129 172.00 | | | 129 172.00 |
EA Other liabilities | 13 941.00 | | | 13 941.00 |
EC TOTAL (IV) | 543 787.00 | | | 543 787.00 |
EE Grand total (I to V) | 860 206.00 | | | 860 206.00 |
EG Accrued income and payables due within one year | 312 097.00 | | | 312 097.00 |
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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 | 662 998.00 | | 255 244.00 | 662 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | | 918 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 441.00 | | 255 244.00 | 646 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | | 5 057.00 |
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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 | 413 056.00 | 72 886.00 | | 413 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 556.00 | 72 886.00 | | 411 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 200.00 | 30 733.00 | | 59 200.00 |
7B Total provisions for depreciation | 59 200.00 | 30 733.00 | | 59 200.00 |
7C Grand total | 59 200.00 | 30 733.00 | | 59 200.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8B Suppliers and Related Accounts | 97 999.00 | 97 999.00 | | 97 999.00 |
8D Social Security and Other Social Organizations | 129 172.00 | 129 172.00 | | 129 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 941.00 | 13 941.00 | | 13 941.00 |
UT Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
VG Loans with a maturity of up to one year at origin | 294 571.00 | 62 881.00 | 179 440.00 | 294 571.00 |
VS Prepaid expenses | 419 951.00 | 419 951.00 | | 419 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 008.00 | 419 951.00 | 5 057.00 | 425 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 187.00 | 307 497.00 | 179 440.00 | 539 187.00 |
