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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 141 022.00 | 36 891.00 | 104 131.00 | 141 022.00 |
AT Other tangible assets | 28 020.00 | 12 771.00 | 15 249.00 | 28 020.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 179 134.00 | 49 662.00 | 129 471.00 | 179 134.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 59 572.00 | | 59 572.00 | 59 572.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 65 493.00 | | 65 493.00 | 65 493.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 163 010.00 | | 163 010.00 | 163 010.00 |
CO Grand total (0 to V) | 342 144.00 | 49 662.00 | 292 481.00 | 342 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 369.00 | | | 369.00 |
DG Other reserves | 7 014.00 | | | 7 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 7 383.00 | | 3 134.00 |
DJ Investment subsidies | 23 253.00 | 26 365.00 | | 23 253.00 |
DL TOTAL (I) | 38 771.00 | 38 748.00 | | 38 771.00 |
DU Loans and Debts from Credit Institutions (3) | 139 412.00 | 80 125.00 | | 139 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 721.00 | 45 282.00 | | 27 721.00 |
DW Advances and down payments received on current orders | 715.00 | 106 648.00 | | 715.00 |
DX Trade payables and related accounts | 43 351.00 | 82 166.00 | | 43 351.00 |
DY Tax and social security liabilities | 39 723.00 | 45 400.00 | | 39 723.00 |
EA Other liabilities | 2 785.00 | 2 157.00 | | 2 785.00 |
EC TOTAL (IV) | 253 709.00 | 361 781.00 | | 253 709.00 |
EE Grand total (I to V) | 292 481.00 | 400 530.00 | | 292 481.00 |
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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 | 149 991.00 | | 34 144.00 | 149 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 179 135.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 169 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 900.00 | | 34 144.00 | 139 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 26 356.00 | 26 283.00 | 2 977.00 | 26 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 356.00 | 26 283.00 | 2 977.00 | 26 356.00 |
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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 | 27 721.00 | 9 705.00 | 18 016.00 | 27 721.00 |
8B Suppliers and Related Accounts | 43 352.00 | 43 352.00 | | 43 352.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 27 408.00 | 27 408.00 | | 27 408.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 59 572.00 | 59 572.00 | | 59 572.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 89 413.00 | 16 035.00 | 66 402.00 | 89 413.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 26 130.00 | | | 26 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 68 608.00 | | |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 711.00 | 162 317.00 | 84 418.00 | 253 711.00 |
