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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 932.00 | 6 569.00 | 6 363.00 | 12 932.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 73 817.00 | 7 752.00 | 66 065.00 | 73 817.00 |
AT Other tangible assets | 1 034 795.00 | 122 609.00 | 912 186.00 | 1 034 795.00 |
AV Fixed assets in progress | | | | |
BF Loans | 651 785.00 | | 651 785.00 | 651 785.00 |
BJ TOTAL (I) | 2 418 329.00 | 136 930.00 | 2 281 399.00 | 2 418 329.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BP Services in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BV Advances and down payments on orders | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 25 883.00 | | 25 883.00 | 25 883.00 |
CF Cash and cash equivalents | 200 039.00 | | 200 039.00 | 200 039.00 |
CH Prepaid expenses | 60 438.00 | | 60 438.00 | 60 438.00 |
CJ TOTAL (II) | 293 971.00 | | 293 971.00 | 293 971.00 |
CO Grand total (0 to V) | 2 712 300.00 | 136 930.00 | 2 575 370.00 | 2 712 300.00 |
CP Shares due in less than one year | 45 141.00 | | | 45 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 117.00 | 3 000 117.00 | | 3 000 117.00 |
DH Retained earnings | -539 678.00 | | | -539 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 681.00 | -539 678.00 | | -642 681.00 |
DL TOTAL (I) | 1 817 758.00 | 2 460 439.00 | | 1 817 758.00 |
DU Loans and Debts from Credit Institutions (3) | 629 216.00 | 464 283.00 | | 629 216.00 |
DW Advances and down payments received on current orders | 8 617.00 | 13 613.00 | | 8 617.00 |
DX Trade payables and related accounts | 74 757.00 | 91 102.00 | | 74 757.00 |
DY Tax and social security liabilities | 40 925.00 | 57 714.00 | | 40 925.00 |
DZ Fixed asset liabilities and related accounts | 4 097.00 | 67 200.00 | | 4 097.00 |
EC TOTAL (IV) | 757 613.00 | 693 912.00 | | 757 613.00 |
EE Grand total (I to V) | 2 575 370.00 | 3 154 351.00 | | 2 575 370.00 |
EG Accrued income and payables due within one year | 220 327.00 | 251 443.00 | | 220 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 465.00 | | 250.00 |
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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 | 2 250 947.00 | | 892 348.00 | 2 250 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 216.00 | 651 785.00 | |
I4 DECREASES Grand Total | 74 750.00 | 650 216.00 | 2 418 329.00 | 74 750.00 |
IO DECREASES Total including other intangible assets | | | 657 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 750.00 | 606 000.00 | 1 108 612.00 | 74 750.00 |
KD ACQUISITIONS Total including other intangible assets | 652 932.00 | | 5 000.00 | 652 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 014.00 | | 887 348.00 | 902 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 001.00 | | | 696 001.00 |
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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 | 133 029.00 | 609 901.00 | 606 000.00 | 133 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | 3 151.00 | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 610.00 | 606 750.00 | 606 000.00 | 129 610.00 |
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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 | 74 757.00 | 74 757.00 | | 74 757.00 |
8C Staff and Related Accounts | 25 588.00 | 25 588.00 | | 25 588.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
UP Loans | 651 785.00 | 45 141.00 | 606 644.00 | 651 785.00 |
UX Other trade receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 20 251.00 | 20 251.00 | | 20 251.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 628 966.00 | 100 297.00 | 511 315.00 | 628 966.00 |
VJ Loans taken out during the year | 222 525.00 | | | 222 525.00 |
VK Loans repaid during the year | 57 377.00 | | | 57 377.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 60 438.00 | 60 438.00 | | 60 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 107.00 | 132 463.00 | 606 644.00 | 739 107.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 995.00 | 220 327.00 | 511 315.00 | 748 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
