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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 120 000.00 | 24 000.00 | 96 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 79 739.00 | 77 353.00 | 2 386.00 | 79 739.00 |
AT Other tangible assets | 31 766.00 | 28 821.00 | 2 945.00 | 31 766.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 257 506.00 | 130 174.00 | 127 332.00 | 257 506.00 |
BL Raw materials, supplies | 72 386.00 | | 72 386.00 | 72 386.00 |
BN Goods in progress | 12 060.00 | | 12 060.00 | 12 060.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 077.00 | 1 089.00 | 232 987.00 | 234 077.00 |
BZ Other receivables | 104 465.00 | | 104 465.00 | 104 465.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 444 696.00 | 1 089.00 | 443 606.00 | 444 696.00 |
CO Grand total (0 to V) | 702 201.00 | 131 264.00 | 570 938.00 | 702 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 9 889.00 | 47 000.00 | | 9 889.00 |
DH Retained earnings | | 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 205.00 | -37 765.00 | | -21 205.00 |
DL TOTAL (I) | 9 584.00 | 30 789.00 | | 9 584.00 |
DU Loans and Debts from Credit Institutions (3) | 63 888.00 | 30 710.00 | | 63 888.00 |
DX Trade payables and related accounts | 119 458.00 | 111 384.00 | | 119 458.00 |
DY Tax and social security liabilities | 331 396.00 | 414 138.00 | | 331 396.00 |
DZ Fixed asset liabilities and related accounts | 12 960.00 | 13 545.00 | | 12 960.00 |
EA Other liabilities | 33 652.00 | 1 092.00 | | 33 652.00 |
EC TOTAL (IV) | 561 354.00 | 570 869.00 | | 561 354.00 |
EE Grand total (I to V) | 570 938.00 | 601 657.00 | | 570 938.00 |
EG Accrued income and payables due within one year | 561 354.00 | 563 893.00 | | 561 354.00 |
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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 | 254 308.00 | | 3 197.00 | 254 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 257 505.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 308.00 | | 3 197.00 | 228 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 111 629.00 | 18 545.00 | | 111 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 629.00 | 18 545.00 | | 111 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | | | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | | | 1 089.00 |
7C Grand total | 1 089.00 | | | 1 089.00 |
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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 | 119 458.00 | 119 458.00 | | 119 458.00 |
8D Social Security and Other Social Organizations | 331 396.00 | 331 396.00 | | 331 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 652.00 | 33 652.00 | | 33 652.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 234 077.00 | 234 077.00 | | 234 077.00 |
VG Loans with a maturity of up to one year at origin | 56 913.00 | 56 913.00 | | 56 913.00 |
VH Loans with a maturity of more than one year at origin | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 465.00 | 104 465.00 | | 104 465.00 |
VS Prepaid expenses | 11 273.00 | 11 273.00 | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 814.00 | 349 814.00 | 11 000.00 | 360 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 354.00 | 561 354.00 | | 561 354.00 |
