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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 190.00 | | 365 190.00 | 365 190.00 |
AR Technical installations, industrial equipment and tools | 172 589.00 | 164 944.00 | 7 645.00 | 172 589.00 |
AT Other tangible assets | 180 199.00 | 158 574.00 | 21 625.00 | 180 199.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 725 959.00 | 323 518.00 | 402 441.00 | 725 959.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 83 656.00 | 28 657.00 | 54 999.00 | 83 656.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 109 569.00 | 28 657.00 | 80 912.00 | 109 569.00 |
CO Grand total (0 to V) | 835 529.00 | 352 175.00 | 483 353.00 | 835 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 839.00 | 31 594.00 | | 22 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 966.00 | -8 755.00 | | -64 966.00 |
DL TOTAL (I) | -31 127.00 | 33 839.00 | | -31 127.00 |
DU Loans and Debts from Credit Institutions (3) | 122 842.00 | 182 144.00 | | 122 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 450.00 | 39 043.00 | | 132 450.00 |
DW Advances and down payments received on current orders | 500.00 | 1 500.00 | | 500.00 |
DX Trade payables and related accounts | 96 992.00 | 80 619.00 | | 96 992.00 |
DY Tax and social security liabilities | 94 161.00 | 128 698.00 | | 94 161.00 |
EA Other liabilities | 67 536.00 | 12 325.00 | | 67 536.00 |
EC TOTAL (IV) | 514 481.00 | 444 328.00 | | 514 481.00 |
EE Grand total (I to V) | 483 353.00 | 478 167.00 | | 483 353.00 |
EI Including equity loans | 132 450.00 | | | 132 450.00 |
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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 | 741 939.00 | | | 741 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 982.00 | |
I4 DECREASES Grand Total | | | 725 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 768.00 | | | 368 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 982.00 | | | 7 982.00 |
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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 | 318 902.00 | 20 596.00 | 15 980.00 | 318 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 902.00 | 20 596.00 | 15 980.00 | 318 902.00 |
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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 | 120 600.00 | 600.00 | 72 000.00 | 120 600.00 |
8B Suppliers and Related Accounts | 96 992.00 | 96 992.00 | | 96 992.00 |
8D Social Security and Other Social Organizations | 94 161.00 | 94 161.00 | | 94 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 386.00 | 79 386.00 | | 79 386.00 |
VG Loans with a maturity of up to one year at origin | 19 203.00 | 19 203.00 | | 19 203.00 |
VH Loans with a maturity of more than one year at origin | 103 639.00 | 77 377.00 | 26 262.00 | 103 639.00 |
VK Loans repaid during the year | -74 938.00 | | | -74 938.00 |
VS Prepaid expenses | 5 815.00 | | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 144.00 | 98 270.00 | 7 874.00 | 106 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 981.00 | 367 719.00 | 98 262.00 | 513 981.00 |
