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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 33 964.00 | 31 540.00 | 2 424.00 | 33 964.00 |
AT Other tangible assets | 48 111.00 | 47 720.00 | 390.00 | 48 111.00 |
BB Receivables related to investments | -138.00 | | -138.00 | -138.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 161 121.00 | 81 405.00 | 79 716.00 | 161 121.00 |
BL Raw materials, supplies | 6 234.00 | | 6 234.00 | 6 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 804.00 | 794.00 | 177 010.00 | 177 804.00 |
BZ Other receivables | 35 733.00 | | 35 733.00 | 35 733.00 |
CF Cash and cash equivalents | 74 703.00 | | 74 703.00 | 74 703.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 309 255.00 | 794.00 | 308 460.00 | 309 255.00 |
CO Grand total (0 to V) | 470 375.00 | 82 199.00 | 388 176.00 | 470 375.00 |
CP Shares due in less than one year | 3 982.00 | | | 3 982.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 828.00 | 112 790.00 | | 102 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 748.00 | -9 962.00 | | -9 748.00 |
DL TOTAL (I) | 101 329.00 | 111 078.00 | | 101 329.00 |
DP Provisions for Risks | | 7 147.00 | | |
DR TOTAL (IV) | | 7 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 848.00 | 12 710.00 | | 8 848.00 |
DW Advances and down payments received on current orders | 68 507.00 | 61 384.00 | | 68 507.00 |
DX Trade payables and related accounts | 163 858.00 | 153 226.00 | | 163 858.00 |
DY Tax and social security liabilities | 45 284.00 | 82 677.00 | | 45 284.00 |
EA Other liabilities | 352.00 | 428.00 | | 352.00 |
EC TOTAL (IV) | 286 847.00 | 310 424.00 | | 286 847.00 |
EE Grand total (I to V) | 388 176.00 | 428 649.00 | | 388 176.00 |
EG Accrued income and payables due within one year | 218 340.00 | 249 041.00 | | 218 340.00 |
EI Including equity loans | 8 848.00 | | | 8 848.00 |
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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 | 162 455.00 | | 7 183.00 | 162 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 144.00 | | | 2 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 399.00 | 6 902.00 | |
I4 DECREASES Grand Total | | 8 517.00 | 161 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 144.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 118.00 | 82 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 778.00 | | 1 416.00 | 82 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | 5 768.00 | 7 533.00 |
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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 | 81 889.00 | 1 634.00 | 2 118.00 | 81 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 745.00 | 1 634.00 | 2 118.00 | 79 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
6T Receivables | 10 842.00 | | 10 048.00 | 10 842.00 |
7B Total provisions for depreciation | 10 842.00 | | 10 048.00 | 10 842.00 |
7C Grand total | 17 989.00 | | 17 195.00 | 17 989.00 |
UE of which provisions and reversals: - Operating | | | 10 048.00 | |
UJ - Exceptional | | | 7 147.00 | |
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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 | 163 858.00 | 163 858.00 | | 163 858.00 |
8C Staff and Related Accounts | 14 579.00 | 14 579.00 | | 14 579.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UL Receivables related to investments | -138.00 | -138.00 | | -138.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 175 898.00 | 175 898.00 | | 175 898.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 25 367.00 | 25 367.00 | | 25 367.00 |
VI Group and Associates | 8 848.00 | 8 848.00 | | 8 848.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 14 781.00 | 14 781.00 | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 300.00 | 232 300.00 | | 232 300.00 |
VW VAT | 24 397.00 | 24 397.00 | | 24 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 340.00 | 218 340.00 | | 218 340.00 |
