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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 200 707.00 | 93 336.00 | 107 371.00 | 200 707.00 |
AT Other tangible assets | 11 659.00 | 10 812.00 | 847.00 | 11 659.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 217 436.00 | 104 148.00 | 113 288.00 | 217 436.00 |
BX Customers and related accounts | 42 809.00 | | 42 809.00 | 42 809.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 50 283.00 | | 50 283.00 | 50 283.00 |
CO Grand total (0 to V) | 267 719.00 | 104 148.00 | 163 571.00 | 267 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -25 709.00 | -25 787.00 | | -25 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326.00 | 78.00 | | 14 326.00 |
DL TOTAL (I) | 48 617.00 | 34 291.00 | | 48 617.00 |
DU Loans and Debts from Credit Institutions (3) | 49 863.00 | 9 827.00 | | 49 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 4.00 | | 40.00 |
DW Advances and down payments received on current orders | 11 200.00 | 4 000.00 | | 11 200.00 |
DX Trade payables and related accounts | 26 574.00 | 8 641.00 | | 26 574.00 |
DY Tax and social security liabilities | 26 688.00 | 7 720.00 | | 26 688.00 |
EA Other liabilities | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 114 954.00 | 30 781.00 | | 114 954.00 |
EE Grand total (I to V) | 163 571.00 | 65 072.00 | | 163 571.00 |
EG Accrued income and payables due within one year | 71 326.00 | 30 781.00 | | 71 326.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 162 210.00 | | 109 726.00 | 162 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 217 436.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 212 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 140.00 | | 109 726.00 | 157 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 137 455.00 | 21 193.00 | 54 500.00 | 137 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 455.00 | 21 193.00 | 54 500.00 | 137 455.00 |
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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 | 26 574.00 | 26 574.00 | | 26 574.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 42 809.00 | 42 809.00 | | 42 809.00 |
VB VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 49 865.00 | 6 236.00 | 25 577.00 | 49 865.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 13 441.00 | | | 13 441.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 246.00 | 49 246.00 | | 49 246.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 756.00 | 60 128.00 | 25 577.00 | 103 756.00 |
