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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 77 934.00 | 63 859.00 | 14 075.00 | 77 934.00 |
AT Other tangible assets | 151 519.00 | 81 884.00 | 69 635.00 | 151 519.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 255 215.00 | 145 743.00 | 109 472.00 | 255 215.00 |
BP Services in progress | 40 477.00 | | 40 477.00 | 40 477.00 |
BT Goods | 585 494.00 | | 585 494.00 | 585 494.00 |
BX Customers and related accounts | 434 720.00 | | 434 720.00 | 434 720.00 |
BZ Other receivables | 206 524.00 | | 206 524.00 | 206 524.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 268 029.00 | | 1 268 029.00 | 1 268 029.00 |
CO Grand total (0 to V) | 1 523 245.00 | 145 743.00 | 1 377 502.00 | 1 523 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 7 105.00 | 7 105.00 | | 7 105.00 |
DG Other reserves | 230 786.00 | 230 786.00 | | 230 786.00 |
DH Retained earnings | -69 277.00 | | | -69 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944.00 | -69 277.00 | | -5 944.00 |
DL TOTAL (I) | 352 669.00 | 358 614.00 | | 352 669.00 |
DU Loans and Debts from Credit Institutions (3) | 296 972.00 | 250 898.00 | | 296 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 608.00 | 162 268.00 | | 160 608.00 |
DW Advances and down payments received on current orders | 39 009.00 | 40 341.00 | | 39 009.00 |
DX Trade payables and related accounts | 405 675.00 | 717 968.00 | | 405 675.00 |
DY Tax and social security liabilities | 121 856.00 | 147 307.00 | | 121 856.00 |
DZ Fixed asset liabilities and related accounts | 617.00 | 617.00 | | 617.00 |
EA Other liabilities | 96.00 | 4 747.00 | | 96.00 |
EC TOTAL (IV) | 1 024 832.00 | 1 324 146.00 | | 1 024 832.00 |
EE Grand total (I to V) | 1 377 502.00 | 1 682 760.00 | | 1 377 502.00 |
EG Accrued income and payables due within one year | 760 824.00 | 1 283 805.00 | | 760 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 972.00 | 531.00 | | 46 972.00 |
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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 | 220 433.00 | | 34 783.00 | 220 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 255 215.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 671.00 | | 34 783.00 | 194 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 124 561.00 | 21 182.00 | | 124 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 561.00 | 21 182.00 | | 124 561.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 405 675.00 | 405 675.00 | | 405 675.00 |
8C Staff and Related Accounts | 30 007.00 | 30 007.00 | | 30 007.00 |
8D Social Security and Other Social Organizations | 16 726.00 | 16 726.00 | | 16 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 434 720.00 | 434 720.00 | | 434 720.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VG Loans with a maturity of up to one year at origin | 46 972.00 | 46 972.00 | | 46 972.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 25 000.00 | 225 000.00 | 250 000.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 17 833.00 | 17 833.00 | | 17 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 058.00 | 179 058.00 | | 179 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 007.00 | 641 245.00 | 762.00 | 642 007.00 |
VW VAT | 68 898.00 | 68 898.00 | | 68 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 824.00 | 760 824.00 | 225 000.00 | 985 824.00 |
