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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 | 22 749.00 | 749.00 | 22 000.00 | 22 749.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 57 232.00 | 14 698.00 | 42 534.00 | 57 232.00 |
AR Technical installations, industrial equipment and tools | 102 625.00 | 28 301.00 | 74 324.00 | 102 625.00 |
AT Other tangible assets | 49 610.00 | 18 002.00 | 31 609.00 | 49 610.00 |
BJ TOTAL (I) | 432 386.00 | 61 749.00 | 370 637.00 | 432 386.00 |
BL Raw materials, supplies | 42 950.00 | | 42 950.00 | 42 950.00 |
BT Goods | 21 708.00 | | 21 708.00 | 21 708.00 |
BV Advances and down payments on orders | 4 516.00 | | 4 516.00 | 4 516.00 |
BX Customers and related accounts | 222 990.00 | | 222 990.00 | 222 990.00 |
BZ Other receivables | 44 850.00 | | 44 850.00 | 44 850.00 |
CF Cash and cash equivalents | 31 913.00 | | 31 913.00 | 31 913.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 369 845.00 | | 369 845.00 | 369 845.00 |
CO Grand total (0 to V) | 802 230.00 | 61 749.00 | 740 482.00 | 802 230.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -6 973.00 | | | -6 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 726.00 | -6 973.00 | | -167 726.00 |
DL TOTAL (I) | 125 301.00 | 293 027.00 | | 125 301.00 |
DU Loans and Debts from Credit Institutions (3) | 182 815.00 | 50 845.00 | | 182 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | 1 525.00 | | 4 716.00 |
DW Advances and down payments received on current orders | 168 757.00 | | | 168 757.00 |
DX Trade payables and related accounts | 119 732.00 | 65 673.00 | | 119 732.00 |
DY Tax and social security liabilities | 75 894.00 | 68 301.00 | | 75 894.00 |
DZ Fixed asset liabilities and related accounts | 61 874.00 | | | 61 874.00 |
EA Other liabilities | 1 392.00 | 1 229.00 | | 1 392.00 |
EC TOTAL (IV) | 615 181.00 | 187 573.00 | | 615 181.00 |
EE Grand total (I to V) | 740 482.00 | 480 600.00 | | 740 482.00 |
EI Including equity loans | 4 716.00 | | | 4 716.00 |
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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 | 377 890.00 | | 54 496.00 | 377 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 432 386.00 | |
IO DECREASES Total including other intangible assets | | | 222 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 749.00 | | | 222 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 971.00 | | 54 496.00 | 154 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 27 893.00 | 33 856.00 | | 27 893.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 62.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 206.00 | 33 794.00 | | 27 206.00 |
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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 | 119 732.00 | 119 732.00 | | 119 732.00 |
8C Staff and Related Accounts | 38 636.00 | 38 636.00 | | 38 636.00 |
8D Social Security and Other Social Organizations | 19 714.00 | 19 714.00 | | 19 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 874.00 | 61 874.00 | | 61 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 222 990.00 | 222 990.00 | | 222 990.00 |
VB VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VH Loans with a maturity of more than one year at origin | 182 815.00 | 168 268.00 | 14 547.00 | 182 815.00 |
VI Group and Associates | 4 716.00 | 4 716.00 | | 4 716.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 187.00 | | | 18 187.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 096.00 | 19 096.00 | | 19 096.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 758.00 | 268 758.00 | | 268 758.00 |
VW VAT | 15 608.00 | 15 608.00 | | 15 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 424.00 | 431 877.00 | 14 547.00 | 446 424.00 |
