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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 746.00 | 22 642.00 | 51 105.00 | 73 746.00 |
AT Other tangible assets | 30 748.00 | 17 026.00 | 13 722.00 | 30 748.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 110 848.00 | 39 668.00 | 71 180.00 | 110 848.00 |
BL Raw materials, supplies | 24 233.00 | | 24 233.00 | 24 233.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 985 696.00 | | 985 696.00 | 985 696.00 |
BZ Other receivables | 78 703.00 | 9 610.00 | 69 093.00 | 78 703.00 |
CD Marketable securities | 10 460.00 | | 10 460.00 | 10 460.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 25 119.00 | | 25 119.00 | 25 119.00 |
CJ TOTAL (II) | 1 125 267.00 | 9 610.00 | 1 115 657.00 | 1 125 267.00 |
CO Grand total (0 to V) | 1 236 115.00 | 49 278.00 | 1 186 836.00 | 1 236 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 10 679.00 | | |
DH Retained earnings | -13 692.00 | | | -13 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 907.00 | -24 371.00 | | -154 907.00 |
DL TOTAL (I) | -48 298.00 | 106 608.00 | | -48 298.00 |
DU Loans and Debts from Credit Institutions (3) | 250 337.00 | 250 227.00 | | 250 337.00 |
DW Advances and down payments received on current orders | 69 351.00 | | | 69 351.00 |
DX Trade payables and related accounts | 406 555.00 | 442 751.00 | | 406 555.00 |
DY Tax and social security liabilities | 357 004.00 | 236 164.00 | | 357 004.00 |
EA Other liabilities | 139 887.00 | 39 452.00 | | 139 887.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 235 134.00 | 968 595.00 | | 1 235 134.00 |
EE Grand total (I to V) | 1 186 836.00 | 1 075 203.00 | | 1 186 836.00 |
EG Accrued income and payables due within one year | 956 423.00 | 718 595.00 | | 956 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 227.00 | | 337.00 |
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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 | 156 480.00 | | 17 804.00 | 156 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 6 353.00 | |
I4 DECREASES Grand Total | | 63 436.00 | 110 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 796.00 | 104 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 487.00 | | 16 804.00 | 150 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | 1 000.00 | 5 993.00 |
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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 | 33 287.00 | 26 702.00 | 20 321.00 | 33 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 287.00 | 26 702.00 | 20 321.00 | 33 287.00 |
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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 | 406 555.00 | 406 555.00 | | 406 555.00 |
8D Social Security and Other Social Organizations | 357 004.00 | 357 004.00 | | 357 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 887.00 | 139 887.00 | | 139 887.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
UX Other trade receivables | 985 696.00 | 985 696.00 | | 985 696.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 40 639.00 | 209 361.00 | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 703.00 | 78 703.00 | | 78 703.00 |
VS Prepaid expenses | 25 119.00 | 25 119.00 | | 25 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 871.00 | 1 089 518.00 | 6 353.00 | 1 095 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 783.00 | 956 423.00 | 209 361.00 | 1 165 783.00 |
