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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 382 063.00 | 178 332.00 | 203 731.00 | 382 063.00 |
AT Other tangible assets | 171 717.00 | 109 042.00 | 62 675.00 | 171 717.00 |
AV Fixed assets in progress | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 604 435.00 | 287 373.00 | 317 062.00 | 604 435.00 |
BL Raw materials, supplies | 105 799.00 | | 105 799.00 | 105 799.00 |
BN Goods in progress | 24 242.00 | | 24 242.00 | 24 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 046.00 | 1 759.00 | 182 287.00 | 184 046.00 |
BZ Other receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
CF Cash and cash equivalents | 94 969.00 | | 94 969.00 | 94 969.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 426 122.00 | 1 759.00 | 424 363.00 | 426 122.00 |
CO Grand total (0 to V) | 1 030 557.00 | 289 132.00 | 741 425.00 | 1 030 557.00 |
CU Other investments | 25 296.00 | | 25 296.00 | 25 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 148 819.00 | 148 819.00 | | 148 819.00 |
DH Retained earnings | -29 524.00 | | | -29 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 789.00 | -29 524.00 | | 17 789.00 |
DJ Investment subsidies | 1 094.00 | 1 094.00 | | 1 094.00 |
DL TOTAL (I) | 156 327.00 | 138 538.00 | | 156 327.00 |
DU Loans and Debts from Credit Institutions (3) | 298 950.00 | 310 204.00 | | 298 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 271.00 | 4 519.00 | | 10 271.00 |
DW Advances and down payments received on current orders | | 17 451.00 | | |
DX Trade payables and related accounts | 154 369.00 | 189 197.00 | | 154 369.00 |
DY Tax and social security liabilities | 99 558.00 | 86 816.00 | | 99 558.00 |
EA Other liabilities | 4 851.00 | 20 478.00 | | 4 851.00 |
EB Prepaid income (2) | 17 100.00 | 17 004.00 | | 17 100.00 |
EC TOTAL (IV) | 585 098.00 | 645 669.00 | | 585 098.00 |
EE Grand total (I to V) | 741 425.00 | 784 208.00 | | 741 425.00 |
EG Accrued income and payables due within one year | 388 576.00 | 524 655.00 | | 388 576.00 |
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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 | 476 400.00 | | 128 135.00 | 476 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 296.00 | |
I4 DECREASES Grand Total | | 100.00 | 604 435.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 559 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 104.00 | | 128 135.00 | 431 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 296.00 | | | 25 296.00 |
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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 | 238 082.00 | 49 392.00 | 100.00 | 238 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 082.00 | 49 392.00 | 100.00 | 238 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | | | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | | 1 759.00 |
7C Grand total | 1 759.00 | | | 1 759.00 |
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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 | 154 369.00 | 154 369.00 | | 154 369.00 |
8C Staff and Related Accounts | 41 595.00 | 41 595.00 | | 41 595.00 |
8D Social Security and Other Social Organizations | 25 233.00 | 25 233.00 | | 25 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
8L Deferred income | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 181 219.00 | 181 219.00 | | 181 219.00 |
VA Doubtful or disputed receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 298 868.00 | 102 346.00 | 196 522.00 | 298 868.00 |
VI Group and Associates | 10 271.00 | 10 271.00 | | 10 271.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 84 536.00 | | | 84 536.00 |
VM Income taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 8 885.00 | 8 885.00 | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 112.00 | 201 112.00 | | 201 112.00 |
VW VAT | 32 264.00 | 32 264.00 | | 32 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 098.00 | 388 576.00 | 196 522.00 | 585 098.00 |
