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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 67 795.00 | | 67 795.00 | 67 795.00 |
AT Other tangible assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 185 193.00 | | 185 193.00 | 185 193.00 |
BL Raw materials, supplies | 20 582.00 | | 20 582.00 | 20 582.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 87 677.00 | | 87 677.00 | 87 677.00 |
BZ Other receivables | 47 692.00 | | 47 692.00 | 47 692.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 170 278.00 | | 170 278.00 | 170 278.00 |
CO Grand total (0 to V) | 355 471.00 | | 355 471.00 | 355 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 391.00 | | | -214 391.00 |
DL TOTAL (I) | -161 391.00 | | | -161 391.00 |
DU Loans and Debts from Credit Institutions (3) | 203 955.00 | | | 203 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DW Advances and down payments received on current orders | 17 259.00 | | | 17 259.00 |
DX Trade payables and related accounts | 169 337.00 | | | 169 337.00 |
DY Tax and social security liabilities | 109 309.00 | | | 109 309.00 |
EA Other liabilities | 16 033.00 | | | 16 033.00 |
EC TOTAL (IV) | 516 863.00 | | | 516 863.00 |
EE Grand total (I to V) | 355 471.00 | | | 355 471.00 |
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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 | | | 201 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 880.00 | |
I4 DECREASES Grand Total | | | 201 983.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 880.00 | |
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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 | | 16 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 790.00 | | |
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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 | 169 337.00 | 169 337.00 | | 169 337.00 |
8C Staff and Related Accounts | 22 842.00 | 22 842.00 | | 22 842.00 |
8D Social Security and Other Social Organizations | 52 281.00 | 52 281.00 | | 52 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 291.00 | 33 291.00 | | 33 291.00 |
UT Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
UX Other trade receivables | 87 677.00 | 87 677.00 | | 87 677.00 |
UY Staff and related accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
VB VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VG Loans with a maturity of up to one year at origin | 23 236.00 | 23 236.00 | | 23 236.00 |
VH Loans with a maturity of more than one year at origin | 180 719.00 | 30 119.00 | 150 600.00 | 180 719.00 |
VI Group and Associates | 971.00 | | 971.00 | 971.00 |
VM Income taxes | 9 711.00 | 9 711.00 | | 9 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 113.00 | 12 113.00 | | 12 113.00 |
VS Prepaid expenses | 10 641.00 | 10 641.00 | | 10 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 991.00 | 140 111.00 | 7 880.00 | 147 991.00 |
VW VAT | 25 054.00 | 25 054.00 | | 25 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 863.00 | 365 292.00 | 151 571.00 | 516 863.00 |
