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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 010.00 | | 79 010.00 | 79 010.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 512.00 | 3 481.00 | 3 030.00 | 6 512.00 |
AT Other tangible assets | 14 210.00 | 6 964.00 | 7 245.00 | 14 210.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 105 033.00 | 10 446.00 | 94 586.00 | 105 033.00 |
BL Raw materials, supplies | 63 200.00 | | 63 200.00 | 63 200.00 |
BN Goods in progress | 28 052.00 | | 28 052.00 | 28 052.00 |
BR Intermediate and finished products | 79 785.00 | | 79 785.00 | 79 785.00 |
BX Customers and related accounts | 45 384.00 | | 45 384.00 | 45 384.00 |
BZ Other receivables | 21 686.00 | | 21 686.00 | 21 686.00 |
CF Cash and cash equivalents | 28 437.00 | | 28 437.00 | 28 437.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 271 470.00 | | 271 470.00 | 271 470.00 |
CO Grand total (0 to V) | 376 503.00 | 10 446.00 | 366 056.00 | 376 503.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 14 492.00 | | |
DH Retained earnings | -20 155.00 | | | -20 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 458.00 | -34 647.00 | | -126 458.00 |
DL TOTAL (I) | -115 851.00 | 10 606.00 | | -115 851.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750.00 | 16 565.00 | | 4 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 043.00 | 2 908.00 | | 16 043.00 |
DW Advances and down payments received on current orders | 29 536.00 | | | 29 536.00 |
DX Trade payables and related accounts | 140 128.00 | 137 563.00 | | 140 128.00 |
DY Tax and social security liabilities | 271 198.00 | 195 625.00 | | 271 198.00 |
DZ Fixed asset liabilities and related accounts | 6 582.00 | 14 222.00 | | 6 582.00 |
EA Other liabilities | 13 669.00 | 1 152.00 | | 13 669.00 |
EC TOTAL (IV) | 481 908.00 | 368 038.00 | | 481 908.00 |
EE Grand total (I to V) | 366 056.00 | 378 645.00 | | 366 056.00 |
EG Accrued income and payables due within one year | 452 371.00 | 363 545.00 | | 452 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 548.00 | | |
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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 | 104 297.00 | | | 104 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 105 033.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 287.00 | | | 20 287.00 |
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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 | 6 430.00 | 4 016.00 | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430.00 | 4 016.00 | | 6 430.00 |
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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 | 140 128.00 | 140 128.00 | | 140 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 712.00 | 29 712.00 | | 29 712.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 45 384.00 | | | 45 384.00 |
VH Loans with a maturity of more than one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VK Loans repaid during the year | 8 266.00 | | | 8 266.00 |
VP Miscellaneous | 21 686.00 | | | 21 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 198.00 | 271 198.00 | | 271 198.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 295.00 | 72 295.00 | | 72 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 371.00 | 452 371.00 | | 452 371.00 |
