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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 263 900.00 | 121 343.00 | 142 557.00 | 263 900.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 328 862.00 | 133 343.00 | 195 519.00 | 328 862.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 231 363.00 | | 231 363.00 | 231 363.00 |
BX Customers and related accounts | 18 668.00 | | 18 668.00 | 18 668.00 |
BZ Other receivables | 33 797.00 | | 33 797.00 | 33 797.00 |
CF Cash and cash equivalents | 228 012.00 | | 228 012.00 | 228 012.00 |
CJ TOTAL (II) | 541 842.00 | | 541 842.00 | 541 842.00 |
CO Grand total (0 to V) | 870 705.00 | 133 343.00 | 737 362.00 | 870 705.00 |
CU Other investments | 3 140.00 | | 3 140.00 | 3 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 71 800.00 | | | 71 800.00 |
DH Retained earnings | 239.00 | | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 589.00 | | | -10 589.00 |
DL TOTAL (I) | 363 949.00 | | | 363 949.00 |
DU Loans and Debts from Credit Institutions (3) | 37 398.00 | | | 37 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DW Advances and down payments received on current orders | 88 288.00 | | | 88 288.00 |
DX Trade payables and related accounts | 125 752.00 | | | 125 752.00 |
DY Tax and social security liabilities | 120 214.00 | | | 120 214.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 373 412.00 | | | 373 412.00 |
EE Grand total (I to V) | 737 362.00 | | | 737 362.00 |
EG Accrued income and payables due within one year | 263 552.00 | | | 263 552.00 |
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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 | 209 093.00 | | | 209 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 340.00 | |
I4 DECREASES Grand Total | | | 328 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 131.00 | | | 156 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 340.00 | | | 45 340.00 |
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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 | 101 297.00 | 32 046.00 | | 101 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 297.00 | 32 046.00 | | 101 297.00 |
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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 | 125 752.00 | 125 752.00 | | 125 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 42 200.00 | | | 42 200.00 |
VH Loans with a maturity of more than one year at origin | 37 398.00 | 15 827.00 | 21 572.00 | 37 398.00 |
VJ Loans taken out during the year | 47 350.00 | | | 47 350.00 |
VK Loans repaid during the year | 22 894.00 | | | 22 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 666.00 | 52 466.00 | 42 200.00 | 94 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 124.00 | 263 552.00 | 21 572.00 | 285 124.00 |
