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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 | 50 785.00 | 37 192.00 | 13 593.00 | 50 785.00 |
AT Other tangible assets | 145 210.00 | 78 282.00 | 66 929.00 | 145 210.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 212 253.00 | 115 474.00 | 96 779.00 | 212 253.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 303 373.00 | 36 141.00 | 267 232.00 | 303 373.00 |
BZ Other receivables | 20 738.00 | | 20 738.00 | 20 738.00 |
CF Cash and cash equivalents | 80 290.00 | | 80 290.00 | 80 290.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 410 996.00 | 36 141.00 | 374 855.00 | 410 996.00 |
CO Grand total (0 to V) | 623 249.00 | 151 615.00 | 471 635.00 | 623 249.00 |
CU Other investments | 5 298.00 | | 5 298.00 | 5 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 520.00 | 104 520.00 | | 104 520.00 |
DH Retained earnings | -151 509.00 | -67 527.00 | | -151 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 129.00 | -83 982.00 | | 104 129.00 |
DL TOTAL (I) | 73 640.00 | -30 489.00 | | 73 640.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 157 898.00 | 194 626.00 | | 157 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 3 776.00 | | 3 207.00 |
DW Advances and down payments received on current orders | 11 930.00 | 34 183.00 | | 11 930.00 |
DX Trade payables and related accounts | 111 562.00 | 69 802.00 | | 111 562.00 |
DY Tax and social security liabilities | 79 525.00 | 69 396.00 | | 79 525.00 |
EA Other liabilities | 33 874.00 | 26 921.00 | | 33 874.00 |
EC TOTAL (IV) | 397 994.00 | 398 703.00 | | 397 994.00 |
EE Grand total (I to V) | 471 635.00 | 368 215.00 | | 471 635.00 |
EG Accrued income and payables due within one year | 112 032.00 | | | 112 032.00 |
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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 | 175 381.00 | | 38 712.00 | 175 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 258.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 212 253.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 195 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 083.00 | | 38 712.00 | 159 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298.00 | | | 6 298.00 |
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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 | 95 267.00 | 22 006.00 | 1 800.00 | 95 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 267.00 | 22 006.00 | 1 800.00 | 95 267.00 |
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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 | 111 562.00 | 111 562.00 | | 111 562.00 |
8D Social Security and Other Social Organizations | 79 525.00 | 79 525.00 | | 79 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 874.00 | 33 874.00 | | 33 874.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 303 373.00 | 303 373.00 | | 303 373.00 |
VH Loans with a maturity of more than one year at origin | 157 898.00 | 45 866.00 | 112 032.00 | 157 898.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VK Loans repaid during the year | 20 836.00 | | | 20 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 738.00 | 20 738.00 | | 20 738.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 491.00 | 324 531.00 | 960.00 | 325 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 064.00 | 274 032.00 | 112 032.00 | 386 064.00 |
