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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 39 238.00 | 25 082.00 | 14 155.00 | 39 238.00 |
AT Other tangible assets | 52 955.00 | 36 118.00 | 16 837.00 | 52 955.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 335 801.00 | 61 201.00 | 274 600.00 | 335 801.00 |
BL Raw materials, supplies | 47 762.00 | | 47 762.00 | 47 762.00 |
BN Goods in progress | 197 609.00 | | 197 609.00 | 197 609.00 |
BX Customers and related accounts | 1 097 483.00 | 43 094.00 | 1 054 389.00 | 1 097 483.00 |
BZ Other receivables | 356 417.00 | | 356 417.00 | 356 417.00 |
CF Cash and cash equivalents | 419 810.00 | | 419 810.00 | 419 810.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 2 126 320.00 | 43 094.00 | 2 083 226.00 | 2 126 320.00 |
CO Grand total (0 to V) | 2 462 121.00 | 104 295.00 | 2 357 826.00 | 2 462 121.00 |
CU Other investments | 54 159.00 | | 54 159.00 | 54 159.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 403 929.00 | | | 1 403 929.00 |
DH Retained earnings | -36 246.00 | | | -36 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 234.00 | | | -190 234.00 |
DL TOTAL (I) | 1 232 449.00 | | | 1 232 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | | | 1 480.00 |
DW Advances and down payments received on current orders | 348 602.00 | | | 348 602.00 |
DX Trade payables and related accounts | 498 126.00 | | | 498 126.00 |
DY Tax and social security liabilities | 270 436.00 | | | 270 436.00 |
EA Other liabilities | 6 735.00 | | | 6 735.00 |
EC TOTAL (IV) | 1 125 378.00 | | | 1 125 378.00 |
EE Grand total (I to V) | 2 357 826.00 | | | 2 357 826.00 |
EG Accrued income and payables due within one year | 776 776.00 | | | 776 776.00 |
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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 | 456 267.00 | | 27 782.00 | 456 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 499.00 | 62 608.00 | |
I4 DECREASES Grand Total | | 148 247.00 | 335 801.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 749.00 | 92 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 637.00 | | 23 305.00 | 107 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 630.00 | | 4 477.00 | 167 630.00 |
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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 | 71 864.00 | 11 759.00 | 22 422.00 | 71 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 864.00 | 11 759.00 | 22 422.00 | 71 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 098.00 | 1 159.00 | 69 162.00 | 111 098.00 |
7B Total provisions for depreciation | 111 098.00 | 1 159.00 | 69 162.00 | 111 098.00 |
7C Grand total | 111 098.00 | 1 159.00 | 69 162.00 | 111 098.00 |
UE of which provisions and reversals: - Operating | | 1 159.00 | 69 162.00 | |
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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 | 498 126.00 | 498 126.00 | | 498 126.00 |
8C Staff and Related Accounts | 55 875.00 | 55 875.00 | | 55 875.00 |
8D Social Security and Other Social Organizations | 36 048.00 | 36 048.00 | | 36 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
UX Other trade receivables | 1 049 931.00 | 1 049 931.00 | | 1 049 931.00 |
VA Doubtful or disputed receivables | 47 553.00 | 47 553.00 | | 47 553.00 |
VB VAT | 270 854.00 | 270 854.00 | | 270 854.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VM Income taxes | 33 118.00 | 33 118.00 | | 33 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 446.00 | 52 446.00 | | 52 446.00 |
VS Prepaid expenses | 7 238.00 | 7 238.00 | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 588.00 | 1 461 139.00 | 8 449.00 | 1 469 588.00 |
VW VAT | 177 039.00 | 177 039.00 | | 177 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 776.00 | 776 776.00 | | 776 776.00 |
