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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 22 221.00 | 12 780.00 | 9 440.00 | 22 221.00 |
AT Other tangible assets | 35 641.00 | 23 985.00 | 11 656.00 | 35 641.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 109 662.00 | 36 766.00 | 72 896.00 | 109 662.00 |
BL Raw materials, supplies | 50 637.00 | | 50 637.00 | 50 637.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BV Advances and down payments on orders | 4 405.00 | | 4 405.00 | 4 405.00 |
BX Customers and related accounts | 434 214.00 | 2 614.00 | 431 600.00 | 434 214.00 |
BZ Other receivables | 54 305.00 | | 54 305.00 | 54 305.00 |
CF Cash and cash equivalents | 265 947.00 | | 265 947.00 | 265 947.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 917 283.00 | 2 614.00 | 914 668.00 | 917 283.00 |
CO Grand total (0 to V) | 1 026 946.00 | 39 381.00 | 987 565.00 | 1 026 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 68 038.00 | 65 310.00 | | 68 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 421.00 | 70 445.00 | | 69 421.00 |
DL TOTAL (I) | 192 460.00 | 190 755.00 | | 192 460.00 |
DU Loans and Debts from Credit Institutions (3) | 200 171.00 | 2 223.00 | | 200 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 635.00 | 5 874.00 | | 52 635.00 |
DW Advances and down payments received on current orders | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 216 927.00 | 253 388.00 | | 216 927.00 |
DY Tax and social security liabilities | 263 517.00 | 192 202.00 | | 263 517.00 |
EA Other liabilities | 60 894.00 | | | 60 894.00 |
EC TOTAL (IV) | 795 105.00 | 453 686.00 | | 795 105.00 |
EE Grand total (I to V) | 987 565.00 | 644 441.00 | | 987 565.00 |
EG Accrued income and payables due within one year | 794 147.00 | 453 686.00 | | 794 147.00 |
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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 | 103 899.00 | | 18 364.00 | 103 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 109 663.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 57 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 099.00 | | 18 364.00 | 52 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 27 534.00 | 9 245.00 | 12.00 | 27 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 534.00 | 9 245.00 | 12.00 | 27 534.00 |
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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 | 216 927.00 | 216 927.00 | | 216 927.00 |
8D Social Security and Other Social Organizations | 263 517.00 | 263 517.00 | | 263 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 895.00 | 60 895.00 | | 60 895.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 434 215.00 | 434 215.00 | | 434 215.00 |
VG Loans with a maturity of up to one year at origin | 200 172.00 | 200 172.00 | | 200 172.00 |
VI Group and Associates | 52 636.00 | 52 636.00 | | 52 636.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 051.00 | | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 305.00 | 54 305.00 | | 54 305.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 093.00 | 491 293.00 | 1 800.00 | 493 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 147.00 | 794 147.00 | | 794 147.00 |
