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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 80 588.00 | 73 500.00 | 7 087.00 | 80 588.00 |
AT Other tangible assets | 64 336.00 | 51 837.00 | 12 498.00 | 64 336.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 282 419.00 | 125 337.00 | 157 082.00 | 282 419.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BN Goods in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BX Customers and related accounts | 190 670.00 | | 190 670.00 | 190 670.00 |
BZ Other receivables | 61 120.00 | | 61 120.00 | 61 120.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 132.00 | | 295 132.00 | 295 132.00 |
CO Grand total (0 to V) | 577 551.00 | 125 337.00 | 452 214.00 | 577 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 329.00 | 145 187.00 | | 128 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 367.00 | -16 858.00 | | -73 367.00 |
DL TOTAL (I) | 105 725.00 | 179 092.00 | | 105 725.00 |
DU Loans and Debts from Credit Institutions (3) | 66 073.00 | 49 704.00 | | 66 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 418.00 | 6 651.00 | | 9 418.00 |
DW Advances and down payments received on current orders | 46 011.00 | 20 017.00 | | 46 011.00 |
DX Trade payables and related accounts | 137 427.00 | 37 510.00 | | 137 427.00 |
DY Tax and social security liabilities | 67 027.00 | 62 513.00 | | 67 027.00 |
EA Other liabilities | 20 533.00 | 13 273.00 | | 20 533.00 |
EC TOTAL (IV) | 346 489.00 | 189 670.00 | | 346 489.00 |
EE Grand total (I to V) | 452 214.00 | 368 762.00 | | 452 214.00 |
EG Accrued income and payables due within one year | 295 381.00 | 159 556.00 | | 295 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 976.00 | 34 618.00 | | 55 976.00 |
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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 | 276 222.00 | | 6 197.00 | 276 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | | 282 419.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 731.00 | | 5 192.00 | 139 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | 1 005.00 | 491.00 |
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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 | 117 984.00 | 7 353.00 | | 117 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 984.00 | 7 353.00 | | 117 984.00 |
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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 | 137 427.00 | 137 427.00 | | 137 427.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 14 506.00 | 14 506.00 | | 14 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 533.00 | 20 533.00 | | 20 533.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 190 670.00 | 190 670.00 | | 190 670.00 |
VB VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
VC Group and associates | 13 084.00 | 13 084.00 | | 13 084.00 |
VH Loans with a maturity of more than one year at origin | 66 073.00 | 60 976.00 | 5 097.00 | 66 073.00 |
VI Group and Associates | 9 418.00 | 9 418.00 | | 9 418.00 |
VK Loans repaid during the year | 4 903.00 | | | 4 903.00 |
VM Income taxes | 11 047.00 | 11 047.00 | | 11 047.00 |
VN Other taxes, similar payments | 8 516.00 | 8 516.00 | | 8 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 791.00 | 251 791.00 | 1 000.00 | 252 791.00 |
VW VAT | 45 247.00 | 45 247.00 | | 45 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 478.00 | 295 381.00 | 5 097.00 | 300 478.00 |
