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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 636 651.00 | 410 368.00 | 226 283.00 | 636 651.00 |
AT Other tangible assets | 82 834.00 | 56 242.00 | 26 592.00 | 82 834.00 |
AV Fixed assets in progress | 188 193.00 | | 188 193.00 | 188 193.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 912 817.00 | 466 610.00 | 446 207.00 | 912 817.00 |
BL Raw materials, supplies | 8 384.00 | | 8 384.00 | 8 384.00 |
BP Services in progress | 73 664.00 | | 73 664.00 | 73 664.00 |
BT Goods | 30 065.00 | | 30 065.00 | 30 065.00 |
BV Advances and down payments on orders | 14 358.00 | | 14 358.00 | 14 358.00 |
BX Customers and related accounts | 137 106.00 | | 137 106.00 | 137 106.00 |
BZ Other receivables | 139 522.00 | | 139 522.00 | 139 522.00 |
CF Cash and cash equivalents | 44 689.00 | | 44 689.00 | 44 689.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 466 376.00 | | 466 376.00 | 466 376.00 |
CO Grand total (0 to V) | 1 379 194.00 | 466 610.00 | 912 584.00 | 1 379 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 662.00 | | | 662.00 |
DH Retained earnings | -68 349.00 | | | -68 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 072.00 | | | -96 072.00 |
DL TOTAL (I) | 28 740.00 | | | 28 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 752.00 | | | 9 752.00 |
DW Advances and down payments received on current orders | 199 009.00 | | | 199 009.00 |
DX Trade payables and related accounts | 191 053.00 | | | 191 053.00 |
DY Tax and social security liabilities | 24 014.00 | | | 24 014.00 |
EA Other liabilities | 460 015.00 | | | 460 015.00 |
EC TOTAL (IV) | 883 843.00 | | | 883 843.00 |
EE Grand total (I to V) | 912 584.00 | | | 912 584.00 |
EG Accrued income and payables due within one year | 684 834.00 | | | 684 834.00 |
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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 | 884 929.00 | | 148 254.00 | 884 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 2 140.00 | |
I4 DECREASES Grand Total | | 120 366.00 | 912 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 766.00 | 907 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 189.00 | | 148 254.00 | 876 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 426 548.00 | 96 066.00 | 56 004.00 | 426 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 548.00 | 96 066.00 | 56 004.00 | 426 548.00 |
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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 | 191 053.00 | 191 053.00 | | 191 053.00 |
8C Staff and Related Accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 752.00 | 9 752.00 | | 9 752.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 137 106.00 | 137 106.00 | | 137 106.00 |
VB VAT | 65 693.00 | 65 693.00 | | 65 693.00 |
VI Group and Associates | 460 015.00 | 460 015.00 | | 460 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 829.00 | 73 829.00 | | 73 829.00 |
VS Prepaid expenses | 18 588.00 | 18 588.00 | | 18 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 356.00 | 295 216.00 | 2 140.00 | 297 356.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 834.00 | 684 834.00 | | 684 834.00 |
