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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 600.00 | | 310 600.00 | 310 600.00 |
AP Buildings | 45 725.00 | 27 657.00 | 18 068.00 | 45 725.00 |
AR Technical installations, industrial equipment and tools | 62 124.00 | 60 508.00 | 1 616.00 | 62 124.00 |
AT Other tangible assets | 25 326.00 | 24 901.00 | 424.00 | 25 326.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 447 946.00 | 113 066.00 | 334 880.00 | 447 946.00 |
BN Goods in progress | 13 891.00 | | 13 891.00 | 13 891.00 |
BT Goods | 60 800.00 | | 60 800.00 | 60 800.00 |
BV Advances and down payments on orders | -2 626.00 | | -2 626.00 | -2 626.00 |
BX Customers and related accounts | 109 331.00 | 30 842.00 | 78 489.00 | 109 331.00 |
BZ Other receivables | 38 562.00 | | 38 562.00 | 38 562.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 217 079.00 | 30 842.00 | 186 237.00 | 217 079.00 |
CO Grand total (0 to V) | 665 025.00 | 143 908.00 | 521 117.00 | 665 025.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 170 041.00 | | | 170 041.00 |
DH Retained earnings | -172 250.00 | | | -172 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 905.00 | | | -63 905.00 |
DL TOTAL (I) | -57 729.00 | | | -57 729.00 |
DU Loans and Debts from Credit Institutions (3) | 185 142.00 | | | 185 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 686.00 | | | 119 686.00 |
DW Advances and down payments received on current orders | 4 168.00 | | | 4 168.00 |
DX Trade payables and related accounts | 99 820.00 | | | 99 820.00 |
DY Tax and social security liabilities | 150 916.00 | | | 150 916.00 |
EA Other liabilities | 19 116.00 | | | 19 116.00 |
EC TOTAL (IV) | 578 847.00 | | | 578 847.00 |
EE Grand total (I to V) | 521 117.00 | | | 521 117.00 |
EG Accrued income and payables due within one year | 466 161.00 | | | 466 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 812.00 | | | 38 812.00 |
EI Including equity loans | 119 686.00 | | | 119 686.00 |
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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 | 444 656.00 | | 3 290.00 | 444 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | | 447 946.00 | |
IO DECREASES Total including other intangible assets | | | 310 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 600.00 | | | 310 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 884.00 | | 3 290.00 | 129 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | | 4 172.00 |
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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 | 106 566.00 | 6 500.00 | | 106 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 566.00 | 6 500.00 | | 106 566.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8B Suppliers and Related Accounts | 99 820.00 | 99 820.00 | | 99 820.00 |
8C Staff and Related Accounts | 31 369.00 | 31 369.00 | | 31 369.00 |
8D Social Security and Other Social Organizations | 17 633.00 | 17 633.00 | | 17 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 032.00 | 90 032.00 | | 90 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 116.00 | 19 116.00 | | 19 116.00 |
UT Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
UX Other trade receivables | 109 331.00 | 109 331.00 | | 109 331.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 35 589.00 | 35 589.00 | | 35 589.00 |
VG Loans with a maturity of up to one year at origin | 185 142.00 | 76 624.00 | 108 517.00 | 185 142.00 |
VH Loans with a maturity of more than one year at origin | 208 828.00 | 62 544.00 | 146 285.00 | 208 828.00 |
VI Group and Associates | 117 145.00 | 117 145.00 | | 117 145.00 |
VM Income taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 892.00 | 156 620.00 | 3 273.00 | 159 892.00 |
VW VAT | 98 033.00 | 98 033.00 | | 98 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 678.00 | 466 161.00 | 108 517.00 | 574 678.00 |
