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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 153.00 | 306.00 | 459.00 |
AT Other tangible assets | 202 973.00 | 116 372.00 | 86 601.00 | 202 973.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 256 332.00 | 116 525.00 | 139 807.00 | 256 332.00 |
BN Goods in progress | 71 506.00 | | 71 506.00 | 71 506.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 404 303.00 | 58 387.00 | 345 916.00 | 404 303.00 |
BZ Other receivables | 180 214.00 | | 180 214.00 | 180 214.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 667 559.00 | 58 387.00 | 609 172.00 | 667 559.00 |
CO Grand total (0 to V) | 923 892.00 | 174 912.00 | 748 979.00 | 923 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 237.00 | 82 851.00 | | 4 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | -78 614.00 | | -588.00 |
DL TOTAL (I) | 11 899.00 | 12 487.00 | | 11 899.00 |
DU Loans and Debts from Credit Institutions (3) | 33 249.00 | 18 623.00 | | 33 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 224.00 | | 126.00 |
DW Advances and down payments received on current orders | 8 070.00 | 8 070.00 | | 8 070.00 |
DX Trade payables and related accounts | 248 320.00 | 82 709.00 | | 248 320.00 |
DY Tax and social security liabilities | 234 351.00 | 206 278.00 | | 234 351.00 |
EA Other liabilities | 212 964.00 | 26 692.00 | | 212 964.00 |
EC TOTAL (IV) | 737 080.00 | 342 596.00 | | 737 080.00 |
EE Grand total (I to V) | 748 979.00 | 355 083.00 | | 748 979.00 |
EG Accrued income and payables due within one year | 729 010.00 | 334 526.00 | | 729 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 981.00 | 7 355.00 | | 21 981.00 |
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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 | 256 332.00 | | | 256 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 256 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 432.00 | | | 203 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 104 505.00 | 12 020.00 | | 104 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 505.00 | 12 020.00 | | 104 505.00 |
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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 | 248 320.00 | 248 320.00 | | 248 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 090.00 | 213 090.00 | | 213 090.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 404 303.00 | | | 404 303.00 |
VG Loans with a maturity of up to one year at origin | 21 981.00 | 21 981.00 | | 21 981.00 |
VH Loans with a maturity of more than one year at origin | 11 268.00 | 11 268.00 | | 11 268.00 |
VP Miscellaneous | 180 214.00 | | | 180 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 351.00 | 234 351.00 | | 234 351.00 |
VS Prepaid expenses | 8 295.00 | | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 713.00 | 592 813.00 | 6 900.00 | 599 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 010.00 | 729 010.00 | | 729 010.00 |
