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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 123 736.00 | | 123 736.00 | 123 736.00 |
AR Technical installations, industrial equipment and tools | 18 874.00 | 12 965.00 | 5 909.00 | 18 874.00 |
AT Other tangible assets | 33 518.00 | 13 372.00 | 20 146.00 | 33 518.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 186 499.00 | 26 707.00 | 159 792.00 | 186 499.00 |
BN Goods in progress | 91 359.00 | | 91 359.00 | 91 359.00 |
BT Goods | 390 360.00 | 11 500.00 | 378 860.00 | 390 360.00 |
BX Customers and related accounts | 214 768.00 | 4 109.00 | 210 659.00 | 214 768.00 |
BZ Other receivables | 35 577.00 | | 35 577.00 | 35 577.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 737 592.00 | 15 609.00 | 721 982.00 | 737 592.00 |
CO Grand total (0 to V) | 924 092.00 | 42 317.00 | 881 774.00 | 924 092.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 161 470.00 | | | 161 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 226.00 | | | -149 226.00 |
DL TOTAL (I) | 17 744.00 | | | 17 744.00 |
DU Loans and Debts from Credit Institutions (3) | 401 275.00 | | | 401 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 099.00 | | | 176 099.00 |
DW Advances and down payments received on current orders | 11 827.00 | | | 11 827.00 |
DX Trade payables and related accounts | 147 023.00 | | | 147 023.00 |
DY Tax and social security liabilities | 100 565.00 | | | 100 565.00 |
EA Other liabilities | 27 238.00 | | | 27 238.00 |
EC TOTAL (IV) | 864 030.00 | | | 864 030.00 |
EE Grand total (I to V) | 881 774.00 | | | 881 774.00 |
EG Accrued income and payables due within one year | 522 916.00 | | | 522 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 020.00 | | | 34 020.00 |
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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 | 165 940.00 | | | 165 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 186 500.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 833.00 | | | 41 833.00 |
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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 | 13 822.00 | 12 886.00 | | 13 822.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 452.00 | 12 886.00 | | 13 452.00 |
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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 | 147 024.00 | 147 024.00 | | 147 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 338.00 | 203 338.00 | | 203 338.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 35 577.00 | | | 35 577.00 |
VG Loans with a maturity of up to one year at origin | 34 020.00 | 34 020.00 | | 34 020.00 |
VH Loans with a maturity of more than one year at origin | 367 255.00 | 37 970.00 | 259 286.00 | 367 255.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 671.00 | | | 35 671.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 876.00 | 252 876.00 | 10 000.00 | 262 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 203.00 | 522 917.00 | 259 286.00 | 852 203.00 |
