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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 | 48 527.00 | 42 138.00 | 6 389.00 | 48 527.00 |
AT Other tangible assets | 185 325.00 | 149 788.00 | 35 537.00 | 185 325.00 |
BB Receivables related to investments | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 286 050.00 | 191 926.00 | 94 124.00 | 286 050.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 165 590.00 | | 165 590.00 | 165 590.00 |
BZ Other receivables | 61 633.00 | | 61 633.00 | 61 633.00 |
CF Cash and cash equivalents | 129 752.00 | | 129 752.00 | 129 752.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 373 015.00 | | 373 015.00 | 373 015.00 |
CO Grand total (0 to V) | 659 065.00 | 191 926.00 | 467 139.00 | 659 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 710.00 | 177 710.00 | | 177 710.00 |
DD Legal reserve (1) | 17 771.00 | 17 771.00 | | 17 771.00 |
DG Other reserves | 16 079.00 | 16 079.00 | | 16 079.00 |
DH Retained earnings | -33 362.00 | -6 309.00 | | -33 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 530.00 | -27 053.00 | | -60 530.00 |
DL TOTAL (I) | 117 668.00 | 178 197.00 | | 117 668.00 |
DU Loans and Debts from Credit Institutions (3) | 130 291.00 | 42 159.00 | | 130 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156.00 | | |
DX Trade payables and related accounts | 57 463.00 | 44 911.00 | | 57 463.00 |
DY Tax and social security liabilities | 159 081.00 | 137 998.00 | | 159 081.00 |
EA Other liabilities | 2 636.00 | 373.00 | | 2 636.00 |
EC TOTAL (IV) | 349 471.00 | 225 596.00 | | 349 471.00 |
EE Grand total (I to V) | 467 139.00 | 403 793.00 | | 467 139.00 |
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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 | 279 631.00 | | 14 622.00 | 279 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 8 203.00 | 286 050.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 203.00 | 233 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 763.00 | | 14 292.00 | 227 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | 330.00 | 1 868.00 |
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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 | 181 077.00 | 19 052.00 | 8 203.00 | 181 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 077.00 | 19 052.00 | 8 203.00 | 181 077.00 |
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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 | 57 463.00 | 57 463.00 | | 57 463.00 |
8C Staff and Related Accounts | 23 387.00 | 23 387.00 | | 23 387.00 |
8D Social Security and Other Social Organizations | 77 907.00 | 77 907.00 | | 77 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
UL Receivables related to investments | 1 028.00 | | 1 028.00 | 1 028.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 165 590.00 | 165 590.00 | | 165 590.00 |
VB VAT | 32 205.00 | 32 205.00 | | 32 205.00 |
VH Loans with a maturity of more than one year at origin | 30 019.00 | 15 819.00 | 14 200.00 | 30 019.00 |
VK Loans repaid during the year | 12 215.00 | | | 12 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 428.00 | 29 428.00 | | 29 428.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 585.00 | 235 386.00 | 2 198.00 | 237 585.00 |
VW VAT | 53 564.00 | 53 564.00 | | 53 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 198.00 | 234 999.00 | 14 200.00 | 249 198.00 |
