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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 45 020.00 | 29 467.00 | 15 553.00 | 45 020.00 |
AT Other tangible assets | 44 494.00 | 31 060.00 | 13 434.00 | 44 494.00 |
BD Other fixed assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BH Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 114 804.00 | 67 844.00 | 46 960.00 | 114 804.00 |
BL Raw materials, supplies | 7 095.00 | | 7 095.00 | 7 095.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 111 641.00 | | 111 641.00 | 111 641.00 |
BZ Other receivables | 17 600.00 | | 17 600.00 | 17 600.00 |
CF Cash and cash equivalents | 267 366.00 | | 267 366.00 | 267 366.00 |
CH Prepaid expenses | 25 039.00 | | 25 039.00 | 25 039.00 |
CJ TOTAL (II) | 429 558.00 | | 429 558.00 | 429 558.00 |
CO Grand total (0 to V) | 544 362.00 | 67 844.00 | 476 518.00 | 544 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 168 436.00 | 208 813.00 | | 168 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 234.00 | 45 622.00 | | -93 234.00 |
DL TOTAL (I) | 152 202.00 | 331 436.00 | | 152 202.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 245.00 | | 375.00 |
DW Advances and down payments received on current orders | | 78 273.00 | | |
DX Trade payables and related accounts | 83 341.00 | 233 866.00 | | 83 341.00 |
DY Tax and social security liabilities | 159 615.00 | 118 062.00 | | 159 615.00 |
EA Other liabilities | 985.00 | 985.00 | | 985.00 |
EC TOTAL (IV) | 244 316.00 | 431 431.00 | | 244 316.00 |
EE Grand total (I to V) | 476 518.00 | 762 867.00 | | 476 518.00 |
EG Accrued income and payables due within one year | 244 316.00 | 353 157.00 | | 244 316.00 |
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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 | 63 460.00 | 10 904.00 | 6 520.00 | 63 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 143.00 | 10 904.00 | 6 520.00 | 56 143.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
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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 | 83 341.00 | 83 341.00 | | 83 341.00 |
8D Social Security and Other Social Organizations | 159 615.00 | 159 615.00 | | 159 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
UX Other trade receivables | 111 641.00 | 111 641.00 | | 111 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
VS Prepaid expenses | 25 039.00 | 25 039.00 | | 25 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 009.00 | 154 280.00 | 13 729.00 | 168 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 316.00 | 244 316.00 | | 244 316.00 |
