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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 050.00 | | 339 050.00 | 339 050.00 |
AR Technical installations, industrial equipment and tools | 94 721.00 | 51 917.00 | 42 804.00 | 94 721.00 |
AT Other tangible assets | 28 537.00 | 17 260.00 | 11 277.00 | 28 537.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 470 140.00 | 69 177.00 | 400 962.00 | 470 140.00 |
BT Goods | 692 211.00 | | 692 211.00 | 692 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 156.00 | | 133 156.00 | 133 156.00 |
BZ Other receivables | 27 672.00 | | 27 672.00 | 27 672.00 |
CF Cash and cash equivalents | 150 538.00 | | 150 538.00 | 150 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 003 577.00 | | 1 003 577.00 | 1 003 577.00 |
CO Grand total (0 to V) | 1 473 716.00 | 69 177.00 | 1 404 539.00 | 1 473 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | 35 037.00 | 117.00 | | 35 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 802.00 | 34 920.00 | | -58 802.00 |
DL TOTAL (I) | 172 236.00 | 231 037.00 | | 172 236.00 |
DU Loans and Debts from Credit Institutions (3) | 308 862.00 | 315 666.00 | | 308 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 705.00 | 205 039.00 | | 190 705.00 |
DW Advances and down payments received on current orders | 58 100.00 | 26 745.00 | | 58 100.00 |
DX Trade payables and related accounts | 600 987.00 | 355 863.00 | | 600 987.00 |
DY Tax and social security liabilities | 73 650.00 | 42 679.00 | | 73 650.00 |
DZ Fixed asset liabilities and related accounts | | 7 650.00 | | |
EA Other liabilities | | 1 366.00 | | |
EC TOTAL (IV) | 1 232 303.00 | 955 009.00 | | 1 232 303.00 |
EE Grand total (I to V) | 1 404 539.00 | 1 186 046.00 | | 1 404 539.00 |
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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 | 450 960.00 | | 19 180.00 | 450 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 832.00 | |
I4 DECREASES Grand Total | | | 470 140.00 | |
IO DECREASES Total including other intangible assets | | | 339 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 050.00 | | | 339 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 078.00 | | 19 180.00 | 104 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 832.00 | | | 7 832.00 |
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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 | 40 787.00 | 28 390.00 | | 40 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 787.00 | 28 390.00 | | 40 787.00 |
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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 | 41 802.00 | 41 802.00 | | 41 802.00 |
8B Suppliers and Related Accounts | 600 987.00 | 600 987.00 | | 600 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 903.00 | 148 903.00 | | 148 903.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
UX Other trade receivables | 133 156.00 | 133 156.00 | | 133 156.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 258 862.00 | 57 881.00 | 200 981.00 | 258 862.00 |
VK Loans repaid during the year | 100 641.00 | | | 100 641.00 |
VP Miscellaneous | 27 672.00 | 27 672.00 | | 27 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 650.00 | 73 650.00 | | 73 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 660.00 | 160 828.00 | 7 832.00 | 168 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 203.00 | 973 223.00 | 200 981.00 | 1 174 203.00 |
