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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 305 781.00 | 153 270.00 | 152 511.00 | 305 781.00 |
AT Other tangible assets | 26 402.00 | 19 455.00 | 6 947.00 | 26 402.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 448 636.00 | 172 725.00 | 275 911.00 | 448 636.00 |
BL Raw materials, supplies | 20 540.00 | | 20 540.00 | 20 540.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 4 560.00 | | 4 560.00 | 4 560.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 5 075.00 | | 5 075.00 | 5 075.00 |
BZ Other receivables | 12 043.00 | | 12 043.00 | 12 043.00 |
CF Cash and cash equivalents | 55 981.00 | | 55 981.00 | 55 981.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 105 473.00 | | 105 473.00 | 105 473.00 |
CO Grand total (0 to V) | 554 108.00 | 172 725.00 | 381 383.00 | 554 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 141.00 | 41 377.00 | | 33 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 488.00 | -8 236.00 | | -10 488.00 |
DL TOTAL (I) | 33 653.00 | 44 141.00 | | 33 653.00 |
DU Loans and Debts from Credit Institutions (3) | 270 201.00 | 288 835.00 | | 270 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 6 900.00 | | 6 078.00 |
DX Trade payables and related accounts | 35 538.00 | 43 127.00 | | 35 538.00 |
DY Tax and social security liabilities | 35 914.00 | 45 730.00 | | 35 914.00 |
EC TOTAL (IV) | 347 730.00 | 384 592.00 | | 347 730.00 |
EE Grand total (I to V) | 381 383.00 | 428 733.00 | | 381 383.00 |
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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 | 439 350.00 | | 9 285.00 | 439 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 448 636.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 898.00 | | 9 285.00 | 322 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 122 226.00 | 50 499.00 | | 122 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 226.00 | 50 499.00 | | 122 226.00 |
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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 | 35 538.00 | 35 538.00 | | 35 538.00 |
8D Social Security and Other Social Organizations | 35 914.00 | 35 914.00 | | 35 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
UT Other financial assets | 6 402.00 | 6 402.00 | | 6 402.00 |
UX Other trade receivables | 5 075.00 | 5 075.00 | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 270 201.00 | 68 884.00 | 201 317.00 | 270 201.00 |
VJ Loans taken out during the year | 45 605.00 | | | 45 605.00 |
VK Loans repaid during the year | 64 196.00 | | | 64 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 043.00 | 12 043.00 | | 12 043.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 112.00 | 26 111.00 | | 26 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 730.00 | 146 413.00 | 201 317.00 | 347 730.00 |
