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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 10 247.00 | 9 511.00 | 736.00 | 10 247.00 |
AT Other tangible assets | 58 939.00 | 39 848.00 | 19 091.00 | 58 939.00 |
BF Loans | | | | |
BH Other financial assets | 12 209.00 | | 12 209.00 | 12 209.00 |
BJ TOTAL (I) | 112 000.00 | 49 359.00 | 62 641.00 | 112 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 796.00 | | 13 796.00 | 13 796.00 |
BX Customers and related accounts | 124 463.00 | 6 032.00 | 118 431.00 | 124 463.00 |
BZ Other receivables | 127 306.00 | | 127 306.00 | 127 306.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 50 569.00 | | 50 569.00 | 50 569.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 420 049.00 | 6 032.00 | 414 017.00 | 420 049.00 |
CO Grand total (0 to V) | 532 049.00 | 55 391.00 | 476 658.00 | 532 049.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 277 466.00 | 694 341.00 | | 277 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 064.00 | -416 874.00 | | -165 064.00 |
DL TOTAL (I) | 120 787.00 | 285 851.00 | | 120 787.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 346.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 223.00 | 40 965.00 | | 41 223.00 |
DW Advances and down payments received on current orders | 108 897.00 | 114 373.00 | | 108 897.00 |
DX Trade payables and related accounts | 144 419.00 | 197 425.00 | | 144 419.00 |
DY Tax and social security liabilities | 48 297.00 | 66 361.00 | | 48 297.00 |
EA Other liabilities | 12 820.00 | 5 061.00 | | 12 820.00 |
EC TOTAL (IV) | 355 871.00 | 424 532.00 | | 355 871.00 |
EE Grand total (I to V) | 476 658.00 | 710 383.00 | | 476 658.00 |
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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 | 43 129.00 | 6 230.00 | | 43 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 129.00 | 6 230.00 | | 43 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 032.00 | | | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | | | 6 032.00 |
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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 | 41 223.00 | 41 223.00 | | 41 223.00 |
8B Suppliers and Related Accounts | 144 419.00 | 144 419.00 | | 144 419.00 |
8D Social Security and Other Social Organizations | 48 297.00 | 48 297.00 | | 48 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 820.00 | 12 820.00 | | 12 820.00 |
UT Other financial assets | 12 209.00 | | 12 209.00 | 12 209.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 255 684.00 | 255 684.00 | | 255 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 893.00 | 255 684.00 | 12 209.00 | 267 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 974.00 | 246 974.00 | | 246 974.00 |
