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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 824.00 | 3 854.00 | 970.00 | 4 824.00 |
AT Other tangible assets | 12 164.00 | 3 366.00 | 8 798.00 | 12 164.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 28 988.00 | 7 221.00 | 21 768.00 | 28 988.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BV Advances and down payments on orders | 21 610.00 | | 21 610.00 | 21 610.00 |
BX Customers and related accounts | 79 299.00 | | 79 299.00 | 79 299.00 |
BZ Other receivables | 91 203.00 | | 91 203.00 | 91 203.00 |
CF Cash and cash equivalents | 101 223.00 | | 101 223.00 | 101 223.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 384 774.00 | | 384 774.00 | 384 774.00 |
CO Grand total (0 to V) | 413 762.00 | 7 221.00 | 406 542.00 | 413 762.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | | 1 460.00 |
DH Retained earnings | 66 374.00 | 60 020.00 | | 66 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 884.00 | 6 354.00 | | -30 884.00 |
DL TOTAL (I) | 51 550.00 | 82 434.00 | | 51 550.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 284.00 | 82.00 | | 6 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 116.00 | 10 317.00 | | 9 116.00 |
DW Advances and down payments received on current orders | 62 416.00 | 147 992.00 | | 62 416.00 |
DX Trade payables and related accounts | 148 032.00 | 219 918.00 | | 148 032.00 |
DY Tax and social security liabilities | 51 178.00 | 70 003.00 | | 51 178.00 |
EA Other liabilities | 77 966.00 | 22 061.00 | | 77 966.00 |
EC TOTAL (IV) | 354 992.00 | 470 372.00 | | 354 992.00 |
EE Grand total (I to V) | 406 542.00 | 612 806.00 | | 406 542.00 |
EG Accrued income and payables due within one year | 287 851.00 | 322 379.00 | | 287 851.00 |
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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 | 21 334.00 | | 9 760.00 | 21 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 106.00 | 28 988.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 16 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 334.00 | | 9 760.00 | 9 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 118.00 | 1 209.00 | 2 106.00 | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 118.00 | 1 209.00 | 2 106.00 | 8 118.00 |
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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 | 148 032.00 | 148 032.00 | | 148 032.00 |
8C Staff and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 18 393.00 | 18 393.00 | | 18 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 966.00 | 77 966.00 | | 77 966.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 131 564.00 | 131 564.00 | | 131 564.00 |
VB VAT | 22 058.00 | 22 058.00 | | 22 058.00 |
VG Loans with a maturity of up to one year at origin | 6 284.00 | 1 559.00 | 4 725.00 | 6 284.00 |
VI Group and Associates | 9 116.00 | 9 116.00 | | 9 116.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 340.00 | | | 340.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 981.00 | 15 981.00 | | 15 981.00 |
VS Prepaid expenses | 14 439.00 | 14 439.00 | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 741.00 | 184 941.00 | 1 800.00 | 186 741.00 |
VW VAT | 24 169.00 | 24 169.00 | | 24 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 576.00 | 287 851.00 | 4 725.00 | 292 576.00 |
