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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 29 944.00 | 23 663.00 | 6 280.00 | 29 944.00 |
AT Other tangible assets | 27 864.00 | 11 244.00 | 16 620.00 | 27 864.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 68 408.00 | 34 907.00 | 33 500.00 | 68 408.00 |
BL Raw materials, supplies | 10 488.00 | | 10 488.00 | 10 488.00 |
BN Goods in progress | 23 305.00 | | 23 305.00 | 23 305.00 |
BX Customers and related accounts | 34 946.00 | | 34 946.00 | 34 946.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 67 878.00 | | 67 878.00 | 67 878.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 148 677.00 | | 148 677.00 | 148 677.00 |
CO Grand total (0 to V) | 217 085.00 | 34 907.00 | 182 177.00 | 217 085.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 12 657.00 | 1 400.00 | | 12 657.00 |
DH Retained earnings | | 37.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 962.00 | 11 220.00 | | 5 962.00 |
DL TOTAL (I) | 55 020.00 | 49 057.00 | | 55 020.00 |
DU Loans and Debts from Credit Institutions (3) | 52 150.00 | 3 803.00 | | 52 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 1 975.00 | | 60.00 |
DW Advances and down payments received on current orders | 7 819.00 | 41 500.00 | | 7 819.00 |
DX Trade payables and related accounts | 22 880.00 | 25 962.00 | | 22 880.00 |
DY Tax and social security liabilities | 29 346.00 | 19 156.00 | | 29 346.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EB Prepaid income (2) | 12 562.00 | | | 12 562.00 |
EC TOTAL (IV) | 127 157.00 | 92 396.00 | | 127 157.00 |
EE Grand total (I to V) | 182 177.00 | 141 453.00 | | 182 177.00 |
EG Accrued income and payables due within one year | 126 840.00 | 91 170.00 | | 126 840.00 |
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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 | 51 529.00 | | 16 879.00 | 51 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 68 408.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 929.00 | | 16 879.00 | 40 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 29 785.00 | 5 122.00 | | 29 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 785.00 | 5 122.00 | | 29 785.00 |
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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 | 22 880.00 | 22 880.00 | | 22 880.00 |
8C Staff and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8D Social Security and Other Social Organizations | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
8L Deferred income | 12 562.00 | 12 562.00 | | 12 562.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 34 946.00 | 34 946.00 | | 34 946.00 |
VB VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 2 150.00 | 1 833.00 | 318.00 | 2 150.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 653.00 | | | 1 653.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 607.00 | 50 607.00 | | 50 607.00 |
VW VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 339.00 | 119 021.00 | 318.00 | 119 339.00 |
