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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 17 695.00 | 222.00 | 17 473.00 | 17 695.00 |
AR Technical installations, industrial equipment and tools | 178 617.00 | 124 308.00 | 54 310.00 | 178 617.00 |
AT Other tangible assets | 63 145.00 | 25 010.00 | 38 135.00 | 63 145.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 293 757.00 | 149 540.00 | 144 217.00 | 293 757.00 |
BL Raw materials, supplies | 58 077.00 | | 58 077.00 | 58 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 303.00 | | 824 303.00 | 824 303.00 |
BZ Other receivables | 190 398.00 | | 190 398.00 | 190 398.00 |
CF Cash and cash equivalents | 93 382.00 | | 93 382.00 | 93 382.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 1 170 310.00 | | 1 170 310.00 | 1 170 310.00 |
CO Grand total (0 to V) | 1 476 567.00 | 149 540.00 | 1 327 027.00 | 1 476 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | -67 663.00 | 2 727.00 | | -67 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 270.00 | -70 390.00 | | -263 270.00 |
DL TOTAL (I) | -305 789.00 | -42 519.00 | | -305 789.00 |
DU Loans and Debts from Credit Institutions (3) | 206 897.00 | 202 761.00 | | 206 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 921.00 | | |
DW Advances and down payments received on current orders | 7 971.00 | 31 713.00 | | 7 971.00 |
DX Trade payables and related accounts | 341 787.00 | 48 589.00 | | 341 787.00 |
DY Tax and social security liabilities | 542 521.00 | 427 360.00 | | 542 521.00 |
EA Other liabilities | 533 641.00 | | | 533 641.00 |
EC TOTAL (IV) | 1 632 816.00 | 713 344.00 | | 1 632 816.00 |
EE Grand total (I to V) | 1 327 027.00 | 670 825.00 | | 1 327 027.00 |
EG Accrued income and payables due within one year | 1 426 994.00 | 681 631.00 | | 1 426 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 897.00 | 761.00 | | 4 897.00 |
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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 | 215 074.00 | | 81 315.00 | 215 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 293 757.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 259 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 074.00 | | 62 015.00 | 200 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 19 300.00 | 3 000.00 |
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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 | 85 906.00 | 68 044.00 | 4 410.00 | 85 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 906.00 | 68 044.00 | 4 410.00 | 85 906.00 |
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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 | 341 787.00 | 341 787.00 | | 341 787.00 |
8C Staff and Related Accounts | 283 934.00 | 283 934.00 | | 283 934.00 |
8D Social Security and Other Social Organizations | 197 047.00 | 197 047.00 | | 197 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 641.00 | 533 641.00 | | 533 641.00 |
UT Other financial assets | 22 300.00 | | | 22 300.00 |
UX Other trade receivables | 824 303.00 | | | 824 303.00 |
UY Staff and related accounts | 6 845.00 | | | 6 845.00 |
VB VAT | 62 036.00 | | | 62 036.00 |
VC Group and associates | 76 753.00 | | | 76 753.00 |
VG Loans with a maturity of up to one year at origin | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 202 000.00 | 4 148.00 | 197 852.00 | 202 000.00 |
VP Miscellaneous | 7 386.00 | | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 695.00 | 11 695.00 | | 11 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 379.00 | | | 37 379.00 |
VS Prepaid expenses | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 150.00 | 1 018 850.00 | 22 300.00 | 1 041 150.00 |
VW VAT | 49 844.00 | 49 844.00 | | 49 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 845.00 | 1 426 994.00 | 197 852.00 | 1 624 845.00 |
