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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 9 207.00 | 5 941.00 | 15 148.00 |
AT Other tangible assets | 37 775.00 | 10 847.00 | 26 928.00 | 37 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 937.00 | 20 054.00 | 37 884.00 | 57 937.00 |
BL Raw materials, supplies | 12 801.00 | | 12 801.00 | 12 801.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 413.00 | | 14 413.00 | 14 413.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 68 538.00 | | 68 538.00 | 68 538.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 101 514.00 | | 101 514.00 | 101 514.00 |
CO Grand total (0 to V) | 159 452.00 | 20 054.00 | 139 398.00 | 159 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 777.00 | | | 1 777.00 |
DH Retained earnings | | -473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 100.00 | 2 750.00 | | 25 100.00 |
DL TOTAL (I) | 32 377.00 | 7 277.00 | | 32 377.00 |
DU Loans and Debts from Credit Institutions (3) | 44 821.00 | 31 862.00 | | 44 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 202.00 | 6 271.00 | | 18 202.00 |
DW Advances and down payments received on current orders | 2 527.00 | 2 077.00 | | 2 527.00 |
DX Trade payables and related accounts | 24 828.00 | 15 599.00 | | 24 828.00 |
DY Tax and social security liabilities | 15 503.00 | 18 995.00 | | 15 503.00 |
EA Other liabilities | 1 139.00 | 831.00 | | 1 139.00 |
EC TOTAL (IV) | 107 021.00 | 75 636.00 | | 107 021.00 |
EE Grand total (I to V) | 139 398.00 | 82 913.00 | | 139 398.00 |
EG Accrued income and payables due within one year | 73 307.00 | 50 186.00 | | 73 307.00 |
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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 | 37 392.00 | | 24 546.00 | 37 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 57 937.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 52 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 377.00 | | 24 546.00 | 32 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 190.00 | 9 757.00 | 2 893.00 | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 190.00 | 9 757.00 | 2 893.00 | 13 190.00 |
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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 | 24 828.00 | 24 828.00 | | 24 828.00 |
8D Social Security and Other Social Organizations | 9 618.00 | 9 618.00 | | 9 618.00 |
8E Income Taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 14 413.00 | 14 413.00 | | 14 413.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 44 771.00 | 11 057.00 | 33 714.00 | 44 771.00 |
VI Group and Associates | 18 202.00 | 18 202.00 | | 18 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 176.00 | 20 176.00 | | 20 176.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 493.00 | 70 779.00 | 33 714.00 | 104 493.00 |
