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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 63 711.00 | 52 000.00 | 11 711.00 | 63 711.00 |
AT Other tangible assets | 36 550.00 | 25 764.00 | 10 786.00 | 36 550.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 135 661.00 | 77 764.00 | 57 897.00 | 135 661.00 |
BL Raw materials, supplies | 34 680.00 | | 34 680.00 | 34 680.00 |
BN Goods in progress | 261 881.00 | | 261 881.00 | 261 881.00 |
BV Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 32 303.00 | | 32 303.00 | 32 303.00 |
BZ Other receivables | 17 612.00 | | 17 612.00 | 17 612.00 |
CF Cash and cash equivalents | 10 334.00 | | 10 334.00 | 10 334.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 360 557.00 | | 360 557.00 | 360 557.00 |
CO Grand total (0 to V) | 496 218.00 | 77 764.00 | 418 454.00 | 496 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 885.00 | 141 730.00 | | 184 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 097.00 | 43 155.00 | | -130 097.00 |
DL TOTAL (I) | 109 788.00 | 239 885.00 | | 109 788.00 |
DU Loans and Debts from Credit Institutions (3) | 150 220.00 | 150 439.00 | | 150 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DW Advances and down payments received on current orders | 2 674.00 | | | 2 674.00 |
DX Trade payables and related accounts | 56 487.00 | 79 084.00 | | 56 487.00 |
DY Tax and social security liabilities | 99 285.00 | 55 874.00 | | 99 285.00 |
EA Other liabilities | | 30 102.00 | | |
EC TOTAL (IV) | 308 666.00 | 315 630.00 | | 308 666.00 |
EE Grand total (I to V) | 418 454.00 | 555 515.00 | | 418 454.00 |
EG Accrued income and payables due within one year | 155 992.00 | 198 211.00 | | 155 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 439.00 | | 220.00 |
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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 | 146 803.00 | | | 146 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 698.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 11 142.00 | 135 661.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 445.00 | 100 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 706.00 | | | 107 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | | 9 098.00 |
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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 | 76 215.00 | 8 993.00 | 7 445.00 | 76 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 215.00 | 8 993.00 | 7 445.00 | 76 215.00 |
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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 | 56 487.00 | 56 487.00 | | 56 487.00 |
8D Social Security and Other Social Organizations | 99 285.00 | 99 285.00 | | 99 285.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 32 303.00 | 32 303.00 | | 32 303.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 612.00 | 17 612.00 | | 17 612.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 059.00 | 51 659.00 | 5 400.00 | 57 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 992.00 | 155 992.00 | | 305 992.00 |
