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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 29 422.00 | 9 847.00 | 19 575.00 | 29 422.00 |
AR Technical installations, industrial equipment and tools | 67 822.00 | 37 526.00 | 30 296.00 | 67 822.00 |
AT Other tangible assets | 118 140.00 | 40 117.00 | 78 023.00 | 118 140.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 371 483.00 | 87 490.00 | 283 994.00 | 371 483.00 |
BL Raw materials, supplies | 39 488.00 | | 39 488.00 | 39 488.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 64 757.00 | | 64 757.00 | 64 757.00 |
BZ Other receivables | 130 291.00 | | 130 291.00 | 130 291.00 |
CF Cash and cash equivalents | 74 887.00 | | 74 887.00 | 74 887.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 312 739.00 | | 312 739.00 | 312 739.00 |
CO Grand total (0 to V) | 684 222.00 | 87 490.00 | 596 733.00 | 684 222.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 108 382.00 | 88 391.00 | | 108 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 383.00 | 19 991.00 | | -31 383.00 |
DL TOTAL (I) | 406 999.00 | 438 382.00 | | 406 999.00 |
DU Loans and Debts from Credit Institutions (3) | 81 309.00 | 89 567.00 | | 81 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 2 013.00 | | 100.00 |
DW Advances and down payments received on current orders | 31 522.00 | 45 032.00 | | 31 522.00 |
DX Trade payables and related accounts | 27 159.00 | 37 755.00 | | 27 159.00 |
DY Tax and social security liabilities | 49 644.00 | 50 653.00 | | 49 644.00 |
EC TOTAL (IV) | 189 734.00 | 225 019.00 | | 189 734.00 |
EE Grand total (I to V) | 596 733.00 | 663 400.00 | | 596 733.00 |
EG Accrued income and payables due within one year | 125 571.00 | 213 788.00 | | 125 571.00 |
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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 | 59 748.00 | 29 120.00 | 1 378.00 | 59 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 369.00 | 29 120.00 | | 58 369.00 |
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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 | 27 159.00 | 27 159.00 | | 27 159.00 |
8C Staff and Related Accounts | 10 036.00 | 10 036.00 | | 10 036.00 |
8D Social Security and Other Social Organizations | 27 707.00 | 27 707.00 | | 27 707.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 64 757.00 | 64 757.00 | | 64 757.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VC Group and associates | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 81 231.00 | 17 068.00 | 64 163.00 | 81 231.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 78 297.00 | | | 78 297.00 |
VM Income taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 730.00 | 120 730.00 | | 120 730.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 018.00 | 196 018.00 | 6 000.00 | 202 018.00 |
VW VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 212.00 | 94 049.00 | 64 163.00 | 158 212.00 |
