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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 | 237 611.00 | 176 338.00 | 61 273.00 | 237 611.00 |
AT Other tangible assets | 181 339.00 | 134 285.00 | 47 054.00 | 181 339.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 439 950.00 | 310 623.00 | 129 327.00 | 439 950.00 |
BL Raw materials, supplies | 42 392.00 | | 42 392.00 | 42 392.00 |
BT Goods | 108 433.00 | | 108 433.00 | 108 433.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 583 255.00 | 3 000.00 | 580 255.00 | 583 255.00 |
BZ Other receivables | 58 194.00 | | 58 194.00 | 58 194.00 |
CF Cash and cash equivalents | 73 283.00 | | 73 283.00 | 73 283.00 |
CH Prepaid expenses | 64 817.00 | | 64 817.00 | 64 817.00 |
CJ TOTAL (II) | 932 253.00 | 3 000.00 | 929 253.00 | 932 253.00 |
CO Grand total (0 to V) | 1 372 203.00 | 313 623.00 | 1 058 579.00 | 1 372 203.00 |
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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 | 242 876.00 | 242 876.00 | | 242 876.00 |
DH Retained earnings | -146 918.00 | | | -146 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 049.00 | -146 918.00 | | -96 049.00 |
DL TOTAL (I) | 10 909.00 | 106 958.00 | | 10 909.00 |
DU Loans and Debts from Credit Institutions (3) | 606 214.00 | 639 070.00 | | 606 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 277.00 | 130 377.00 | | 129 277.00 |
DW Advances and down payments received on current orders | 11 400.00 | 1 800.00 | | 11 400.00 |
DX Trade payables and related accounts | 139 233.00 | 109 502.00 | | 139 233.00 |
DY Tax and social security liabilities | 155 658.00 | 206 985.00 | | 155 658.00 |
EA Other liabilities | 5 890.00 | 592.00 | | 5 890.00 |
EC TOTAL (IV) | 1 047 671.00 | 1 088 325.00 | | 1 047 671.00 |
EE Grand total (I to V) | 1 058 579.00 | 1 195 284.00 | | 1 058 579.00 |
EG Accrued income and payables due within one year | 584 911.00 | 464 669.00 | | 584 911.00 |
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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 | 511 487.00 | | 55 382.00 | 511 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 126 920.00 | 439 950.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 920.00 | 418 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 487.00 | | 55 382.00 | 490 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 348 941.00 | 83 032.00 | 121 349.00 | 348 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 941.00 | 83 032.00 | 121 349.00 | 348 941.00 |
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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 | 139 233.00 | 139 233.00 | | 139 233.00 |
8D Social Security and Other Social Organizations | 155 658.00 | 155 658.00 | | 155 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 583 255.00 | 583 255.00 | | 583 255.00 |
VH Loans with a maturity of more than one year at origin | 606 214.00 | 154 854.00 | 451 360.00 | 606 214.00 |
VI Group and Associates | 129 277.00 | 129 277.00 | | 129 277.00 |
VK Loans repaid during the year | 32 856.00 | | | 32 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 194.00 | 58 194.00 | | 58 194.00 |
VS Prepaid expenses | 64 817.00 | 64 817.00 | | 64 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 266.00 | 706 266.00 | 1 000.00 | 707 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 271.00 | 584 911.00 | 451 360.00 | 1 036 271.00 |
