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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 308 677.00 | 199 050.00 | 109 626.00 | 308 677.00 |
AT Other tangible assets | 181 809.00 | 149 890.00 | 31 919.00 | 181 809.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 511 487.00 | 348 940.00 | 162 546.00 | 511 487.00 |
BL Raw materials, supplies | 43 578.00 | | 43 578.00 | 43 578.00 |
BT Goods | 58 300.00 | | 58 300.00 | 58 300.00 |
BV Advances and down payments on orders | 21 914.00 | | 21 914.00 | 21 914.00 |
BX Customers and related accounts | 675 761.00 | 3 000.00 | 672 761.00 | 675 761.00 |
BZ Other receivables | 31 345.00 | | 31 345.00 | 31 345.00 |
CF Cash and cash equivalents | 133 231.00 | | 133 231.00 | 133 231.00 |
CH Prepaid expenses | 71 605.00 | | 71 605.00 | 71 605.00 |
CJ TOTAL (II) | 1 035 736.00 | 3 000.00 | 1 032 736.00 | 1 035 736.00 |
CO Grand total (0 to V) | 1 547 224.00 | 351 940.00 | 1 195 283.00 | 1 547 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 242 876.00 | | | 242 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 918.00 | | | -146 918.00 |
DL TOTAL (I) | 106 958.00 | | | 106 958.00 |
DU Loans and Debts from Credit Institutions (3) | 639 069.00 | | | 639 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 376.00 | | | 130 376.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 109 501.00 | | | 109 501.00 |
DY Tax and social security liabilities | 206 985.00 | | | 206 985.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 1 088 325.00 | | | 1 088 325.00 |
EE Grand total (I to V) | 1 195 283.00 | | | 1 195 283.00 |
EG Accrued income and payables due within one year | 464 668.00 | | | 464 668.00 |
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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 | 559 060.00 | | 45 820.00 | 559 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 93 392.00 | 511 487.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 392.00 | 490 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 060.00 | | 45 820.00 | 538 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 308 171.00 | 116 794.00 | 76 025.00 | 308 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 171.00 | 116 794.00 | 76 025.00 | 308 171.00 |
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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 | 130 377.00 | 130 377.00 | | 130 377.00 |
8B Suppliers and Related Accounts | 109 502.00 | 109 502.00 | | 109 502.00 |
8D Social Security and Other Social Organizations | 206 985.00 | 206 985.00 | | 206 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 675 761.00 | 675 761.00 | | 675 761.00 |
VH Loans with a maturity of more than one year at origin | 639 070.00 | 17 213.00 | 6 134.00 | 639 070.00 |
VK Loans repaid during the year | 128 052.00 | | | 128 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 345.00 | 31 345.00 | | 31 345.00 |
VS Prepaid expenses | 71 606.00 | 71 606.00 | | 71 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 712.00 | 778 712.00 | 1 000.00 | 779 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 525.00 | 464 669.00 | 6 134.00 | 1 086 525.00 |
