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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 500.00 | | 361 500.00 | 361 500.00 |
AR Technical installations, industrial equipment and tools | 42 600.00 | 17 687.00 | 24 913.00 | 42 600.00 |
AT Other tangible assets | 1 295 795.00 | 358 661.00 | 937 134.00 | 1 295 795.00 |
BH Other financial assets | 27 515.00 | | 27 515.00 | 27 515.00 |
BJ TOTAL (I) | 1 727 410.00 | 376 348.00 | 1 351 062.00 | 1 727 410.00 |
BT Goods | 12 534.00 | | 12 534.00 | 12 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 143.00 | | 3 143.00 | 3 143.00 |
BZ Other receivables | 31 375.00 | | 31 375.00 | 31 375.00 |
CF Cash and cash equivalents | 250 090.00 | | 250 090.00 | 250 090.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 302 693.00 | | 302 693.00 | 302 693.00 |
CO Grand total (0 to V) | 2 030 103.00 | 376 348.00 | 1 653 755.00 | 2 030 103.00 |
CR Shares due in more than one year | 8 634.00 | | | 8 634.00 |
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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 |
DH Retained earnings | 1 659.00 | 745.00 | | 1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 966.00 | 914.00 | | -239 966.00 |
DL TOTAL (I) | -233 307.00 | 6 659.00 | | -233 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 685.00 | 1 108 176.00 | | 1 126 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 595.00 | | | 421 595.00 |
DW Advances and down payments received on current orders | 104 726.00 | | | 104 726.00 |
DX Trade payables and related accounts | 73 392.00 | 86 870.00 | | 73 392.00 |
DY Tax and social security liabilities | 160 438.00 | 135 044.00 | | 160 438.00 |
EA Other liabilities | 226.00 | 451 260.00 | | 226.00 |
EC TOTAL (IV) | 1 887 061.00 | 1 781 350.00 | | 1 887 061.00 |
EE Grand total (I to V) | 1 653 755.00 | 1 788 009.00 | | 1 653 755.00 |
EG Accrued income and payables due within one year | 422 871.00 | 249 414.00 | | 422 871.00 |
EI Including equity loans | 421 595.00 | | | 421 595.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 522.00 | 720.00 | 2 832.00 | 1 729 522.00 |
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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 | 260 217.00 | 117 440.00 | 1 308.00 | 260 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 217.00 | 117 440.00 | 1 308.00 | 260 217.00 |
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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 | 73 392.00 | 73 392.00 | | 73 392.00 |
8C Staff and Related Accounts | 46 643.00 | 46 643.00 | | 46 643.00 |
8D Social Security and Other Social Organizations | 97 035.00 | 97 035.00 | | 97 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 27 515.00 | | 27 515.00 | 27 515.00 |
UX Other trade receivables | 3 143.00 | 3 143.00 | | 3 143.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VH Loans with a maturity of more than one year at origin | 1 126 685.00 | 183 876.00 | 942 808.00 | 1 126 685.00 |
VI Group and Associates | 421 595.00 | 4 938.00 | 416 657.00 | 421 595.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 181 491.00 | | | 181 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 200.00 | 17 200.00 | | 17 200.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 583.00 | 40 069.00 | 27 515.00 | 67 583.00 |
VW VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 336.00 | 422 871.00 | 1 359 465.00 | 1 782 336.00 |
