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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 185 355.00 | 161 207.00 | 24 148.00 | 185 355.00 |
AT Other tangible assets | 33 444.00 | 28 854.00 | 4 589.00 | 33 444.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 336 046.00 | 190 062.00 | 145 984.00 | 336 046.00 |
BL Raw materials, supplies | 76 998.00 | | 76 998.00 | 76 998.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 809.00 | | 20 809.00 | 20 809.00 |
BX Customers and related accounts | 447 982.00 | | 447 982.00 | 447 982.00 |
BZ Other receivables | 1 527 625.00 | | 1 527 625.00 | 1 527 625.00 |
CF Cash and cash equivalents | 986 643.00 | | 986 643.00 | 986 643.00 |
CH Prepaid expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 3 075 157.00 | | 3 075 157.00 | 3 075 157.00 |
CO Grand total (0 to V) | 3 411 204.00 | 190 062.00 | 3 221 142.00 | 3 411 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 311 358.00 | 286 811.00 | | 311 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 838.00 | 24 547.00 | | 22 838.00 |
DJ Investment subsidies | 12 711.00 | 15 853.00 | | 12 711.00 |
DL TOTAL (I) | 407 408.00 | 387 712.00 | | 407 408.00 |
DU Loans and Debts from Credit Institutions (3) | 700 190.00 | 253.00 | | 700 190.00 |
DW Advances and down payments received on current orders | 28 138.00 | 68 788.00 | | 28 138.00 |
DX Trade payables and related accounts | 1 643 997.00 | 839 020.00 | | 1 643 997.00 |
DY Tax and social security liabilities | 380 517.00 | 268 982.00 | | 380 517.00 |
EA Other liabilities | 60 890.00 | 60 890.00 | | 60 890.00 |
EC TOTAL (IV) | 2 813 734.00 | 1 237 935.00 | | 2 813 734.00 |
EE Grand total (I to V) | 3 221 142.00 | 1 625 648.00 | | 3 221 142.00 |
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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 | 354 047.00 | | 5 487.00 | 354 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 247.00 | |
I4 DECREASES Grand Total | | 23 487.00 | 336 047.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 487.00 | 218 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 800.00 | | 5 487.00 | 236 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 247.00 | | | 7 247.00 |
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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 | 201 448.00 | 12 100.00 | 23 487.00 | 201 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 448.00 | 12 100.00 | 23 487.00 | 201 448.00 |
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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 | 1 643 997.00 | 1 643 997.00 | | 1 643 997.00 |
8D Social Security and Other Social Organizations | 380 524.00 | 380 524.00 | | 380 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 890.00 | 60 890.00 | | 60 890.00 |
UT Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
UX Other trade receivables | 447 982.00 | 447 982.00 | | 447 982.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 626.00 | 1 527 626.00 | | 1 527 626.00 |
VS Prepaid expenses | 15 097.00 | 15 097.00 | | 15 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 952.00 | 1 990 706.00 | 7 247.00 | 1 997 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 602.00 | 2 785 602.00 | | 2 785 602.00 |
