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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 576.00 | 33 634.00 | 8 942.00 | 42 576.00 |
AT Other tangible assets | 116 508.00 | 61 633.00 | 54 874.00 | 116 508.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 175 381.00 | 95 267.00 | 80 114.00 | 175 381.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 7 489.00 | | 7 489.00 | 7 489.00 |
BX Customers and related accounts | 254 065.00 | | 254 065.00 | 254 065.00 |
BZ Other receivables | 25 047.00 | | 25 047.00 | 25 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 101.00 | | 288 101.00 | 288 101.00 |
CO Grand total (0 to V) | 463 482.00 | 95 267.00 | 368 215.00 | 463 482.00 |
CU Other investments | 5 338.00 | | 5 338.00 | 5 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 520.00 | 104 520.00 | | 104 520.00 |
DH Retained earnings | -67 527.00 | 452.00 | | -67 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 982.00 | -67 979.00 | | -83 982.00 |
DL TOTAL (I) | -30 489.00 | 53 493.00 | | -30 489.00 |
DU Loans and Debts from Credit Institutions (3) | 194 626.00 | 193 686.00 | | 194 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | 7 381.00 | | 3 776.00 |
DW Advances and down payments received on current orders | 34 183.00 | 6 812.00 | | 34 183.00 |
DX Trade payables and related accounts | 69 802.00 | 106 369.00 | | 69 802.00 |
DY Tax and social security liabilities | 69 396.00 | 86 195.00 | | 69 396.00 |
EA Other liabilities | 26 921.00 | 12 042.00 | | 26 921.00 |
EC TOTAL (IV) | 398 703.00 | 412 484.00 | | 398 703.00 |
EE Grand total (I to V) | 368 215.00 | 465 977.00 | | 368 215.00 |
EG Accrued income and payables due within one year | 157 898.00 | 58 434.00 | | 157 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 892.00 | | | 15 892.00 |
EI Including equity loans | 3 776.00 | | | 3 776.00 |
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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 | 218 000.00 | | 50.00 | 218 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 6 298.00 | |
I4 DECREASES Grand Total | | 42 669.00 | 175 381.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 383.00 | 159 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 467.00 | | | 201 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534.00 | | 50.00 | 6 534.00 |
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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 | 107 737.00 | 26 793.00 | 39 263.00 | 107 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 737.00 | 26 793.00 | 39 263.00 | 107 737.00 |
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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 | 69 802.00 | 69 802.00 | | 69 802.00 |
8D Social Security and Other Social Organizations | 69 396.00 | 69 396.00 | | 69 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 696.00 | 30 696.00 | | 30 696.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 254 065.00 | 254 065.00 | | 254 065.00 |
VG Loans with a maturity of up to one year at origin | 15 892.00 | 15 892.00 | | 15 892.00 |
VH Loans with a maturity of more than one year at origin | 178 734.00 | 20 836.00 | 157 898.00 | 178 734.00 |
VK Loans repaid during the year | 14 602.00 | | | 14 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 047.00 | 25 047.00 | | 25 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 072.00 | 279 112.00 | 960.00 | 280 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 520.00 | 206 622.00 | 157 898.00 | 364 520.00 |
