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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 348 397.00 | 237 998.00 | 110 399.00 | 348 397.00 |
AT Other tangible assets | 327 664.00 | 152 579.00 | 175 086.00 | 327 664.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 1 056 493.00 | 390 577.00 | 665 916.00 | 1 056 493.00 |
BL Raw materials, supplies | 12 328.00 | | 12 328.00 | 12 328.00 |
BT Goods | 260 799.00 | | 260 799.00 | 260 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 638.00 | | 11 638.00 | 11 638.00 |
BZ Other receivables | 36 483.00 | | 36 483.00 | 36 483.00 |
CF Cash and cash equivalents | 145 126.00 | | 145 126.00 | 145 126.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 476 662.00 | | 476 662.00 | 476 662.00 |
CO Grand total (0 to V) | 1 533 155.00 | 390 577.00 | 1 142 579.00 | 1 533 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 910.00 | 65 910.00 | | 65 910.00 |
DD Legal reserve (1) | 6 591.00 | 6 591.00 | | 6 591.00 |
DG Other reserves | 163 756.00 | 179 121.00 | | 163 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 005.00 | -15 365.00 | | -13 005.00 |
DL TOTAL (I) | 223 251.00 | 236 257.00 | | 223 251.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 541.00 | 398 546.00 | | 409 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 660.00 | 35 899.00 | | 79 660.00 |
DX Trade payables and related accounts | 300 353.00 | 258 244.00 | | 300 353.00 |
DY Tax and social security liabilities | 109 612.00 | 62 229.00 | | 109 612.00 |
EA Other liabilities | 160.00 | 250.00 | | 160.00 |
EC TOTAL (IV) | 899 327.00 | 755 168.00 | | 899 327.00 |
EE Grand total (I to V) | 1 142 579.00 | 1 011 425.00 | | 1 142 579.00 |
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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 | 917 998.00 | 141 096.00 | | 917 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 056 493.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 676 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 588.00 | 141 073.00 | | 537 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | 23.00 | | 5 409.00 |
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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 | 288 004.00 | 104 698.00 | 2 125.00 | 288 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 004.00 | 104 698.00 | 2 125.00 | 288 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 58.00 | | 58.00 | 58.00 |
7B Total provisions for depreciation | 58.00 | | 58.00 | 58.00 |
7C Grand total | 20 058.00 | | 58.00 | 20 058.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 58.00 | |
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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 | 300 353.00 | 300 353.00 | | 300 353.00 |
8C Staff and Related Accounts | 36 159.00 | 36 159.00 | | 36 159.00 |
8D Social Security and Other Social Organizations | 53 414.00 | 53 414.00 | | 53 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
UX Other trade receivables | 11 638.00 | 11 638.00 | | 11 638.00 |
VB VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VH Loans with a maturity of more than one year at origin | 409 541.00 | 117 639.00 | 274 657.00 | 409 541.00 |
VI Group and Associates | 79 660.00 | 79 660.00 | | 79 660.00 |
VJ Loans taken out during the year | 111 174.00 | | | 111 174.00 |
VK Loans repaid during the year | 100 186.00 | | | 100 186.00 |
VM Income taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 141.00 | 17 141.00 | | 17 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 331.00 | 18 331.00 | | 18 331.00 |
VS Prepaid expenses | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 841.00 | 58 409.00 | 5 432.00 | 63 841.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 327.00 | 607 425.00 | 274 657.00 | 899 327.00 |
