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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 160 810.00 | 96 454.00 | 64 355.00 | 160 810.00 |
AT Other tangible assets | 14 066.00 | 8 430.00 | 5 636.00 | 14 066.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 226 876.00 | 104 884.00 | 121 992.00 | 226 876.00 |
BL Raw materials, supplies | 61 377.00 | | 61 377.00 | 61 377.00 |
BR Intermediate and finished products | 165 852.00 | | 165 852.00 | 165 852.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 114 105.00 | | 114 105.00 | 114 105.00 |
BZ Other receivables | 23 047.00 | | 23 047.00 | 23 047.00 |
CF Cash and cash equivalents | 76 229.00 | | 76 229.00 | 76 229.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 456 245.00 | | 456 245.00 | 456 245.00 |
CO Grand total (0 to V) | 683 121.00 | 104 884.00 | 578 236.00 | 683 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 662.00 | -23 477.00 | | -16 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 091.00 | 6 816.00 | | -30 091.00 |
DL TOTAL (I) | -36 753.00 | -6 661.00 | | -36 753.00 |
DU Loans and Debts from Credit Institutions (3) | 284 785.00 | 353 744.00 | | 284 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 5 359.00 | | 5 360.00 |
DW Advances and down payments received on current orders | | 7 140.00 | | |
DX Trade payables and related accounts | 237 700.00 | 174 998.00 | | 237 700.00 |
DY Tax and social security liabilities | 86 963.00 | 98 587.00 | | 86 963.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 614 989.00 | 639 830.00 | | 614 989.00 |
EE Grand total (I to V) | 578 236.00 | 633 169.00 | | 578 236.00 |
EG Accrued income and payables due within one year | 400 388.00 | 348 099.00 | | 400 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 59.00 | | 194.00 |
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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 | 226 177.00 | | 698.00 | 226 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 226 875.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 177.00 | | 698.00 | 174 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 69 509.00 | 35 375.00 | | 69 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 509.00 | 35 375.00 | | 69 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
8B Suppliers and Related Accounts | 237 700.00 | 237 700.00 | | 237 700.00 |
8C Staff and Related Accounts | 37 407.00 | 37 407.00 | | 37 407.00 |
8D Social Security and Other Social Organizations | 37 451.00 | 37 451.00 | | 37 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 114 105.00 | 114 105.00 | | 114 105.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VH Loans with a maturity of more than one year at origin | 284 785.00 | 70 184.00 | 213 340.00 | 284 785.00 |
VK Loans repaid during the year | 69 093.00 | | | 69 093.00 |
VM Income taxes | 12 566.00 | 12 566.00 | | 12 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VS Prepaid expenses | 12 430.00 | 12 430.00 | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 582.00 | 149 582.00 | 12 000.00 | 161 582.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 989.00 | 400 388.00 | 213 340.00 | 614 989.00 |
