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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 19 903.00 | 19 903.00 | | 19 903.00 |
AT Other tangible assets | 83 588.00 | 68 349.00 | 15 239.00 | 83 588.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 142 184.00 | 88 252.00 | 53 931.00 | 142 184.00 |
BL Raw materials, supplies | 88 880.00 | | 88 880.00 | 88 880.00 |
BN Goods in progress | 20 442.00 | | 20 442.00 | 20 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 643.00 | 1 263.00 | 194 380.00 | 195 643.00 |
BZ Other receivables | 27 671.00 | | 27 671.00 | 27 671.00 |
CF Cash and cash equivalents | 14 534.00 | | 14 534.00 | 14 534.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 348 627.00 | 1 263.00 | 347 363.00 | 348 627.00 |
CO Grand total (0 to V) | 490 811.00 | 89 516.00 | 401 295.00 | 490 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 633.00 | -77 879.00 | | -10 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 928.00 | 67 246.00 | | -62 928.00 |
DL TOTAL (I) | -65 177.00 | -2 249.00 | | -65 177.00 |
DU Loans and Debts from Credit Institutions (3) | 50 968.00 | 56 215.00 | | 50 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 249.00 | 45 000.00 | | 57 249.00 |
DW Advances and down payments received on current orders | 28 541.00 | 15 368.00 | | 28 541.00 |
DX Trade payables and related accounts | 190 055.00 | 66 890.00 | | 190 055.00 |
DY Tax and social security liabilities | 64 021.00 | 58 891.00 | | 64 021.00 |
EA Other liabilities | 73 294.00 | 38 322.00 | | 73 294.00 |
EB Prepaid income (2) | 2 341.00 | 14 597.00 | | 2 341.00 |
EC TOTAL (IV) | 466 472.00 | 295 286.00 | | 466 472.00 |
EE Grand total (I to V) | 401 295.00 | 293 037.00 | | 401 295.00 |
EI Including equity loans | 57 249.00 | | | 57 249.00 |
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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 | 134 534.00 | | 7 649.00 | 134 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 142 184.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 242.00 | | 7 249.00 | 96 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 400.00 | 180.00 |
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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 | 81 637.00 | 6 615.00 | | 81 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 637.00 | 6 615.00 | | 81 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 249.00 | 2 799.00 | 9 449.00 | 12 249.00 |
8B Suppliers and Related Accounts | 190 055.00 | 190 055.00 | | 190 055.00 |
8D Social Security and Other Social Organizations | 39 858.00 | 39 858.00 | | 39 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 294.00 | 73 294.00 | | 73 294.00 |
8L Deferred income | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 192 882.00 | 192 882.00 | | 192 882.00 |
VA Doubtful or disputed receivables | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 50 441.00 | 1 469.00 | 48 972.00 | 50 441.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 7 063.00 | | | 7 063.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 068.00 | 21 068.00 | | 21 068.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 270.00 | 225 270.00 | | 225 270.00 |
VW VAT | 22 137.00 | 22 137.00 | | 22 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 930.00 | 379 508.00 | 58 422.00 | 437 930.00 |
