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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 825.00 | 1 864.00 | 961.00 | 2 825.00 |
AR Technical installations, industrial equipment and tools | 26 009.00 | 15 275.00 | 10 734.00 | 26 009.00 |
AT Other tangible assets | 31 367.00 | 14 397.00 | 16 970.00 | 31 367.00 |
AV Fixed assets in progress | 3 882.00 | | 3 882.00 | 3 882.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 146 084.00 | 31 536.00 | 114 548.00 | 146 084.00 |
BL Raw materials, supplies | 83 220.00 | | 83 220.00 | 83 220.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 21 335.00 | | 21 335.00 | 21 335.00 |
BZ Other receivables | 201 340.00 | | 201 340.00 | 201 340.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | 34 127.00 | | 34 127.00 | 34 127.00 |
CJ TOTAL (II) | 349 621.00 | | 349 621.00 | 349 621.00 |
CO Grand total (0 to V) | 495 705.00 | 31 536.00 | 464 169.00 | 495 705.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 651.00 | 184 651.00 | | 184 651.00 |
DH Retained earnings | -16 132.00 | -83 144.00 | | -16 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 392.00 | 67 013.00 | | -39 392.00 |
DL TOTAL (I) | 134 628.00 | 174 020.00 | | 134 628.00 |
DU Loans and Debts from Credit Institutions (3) | 103 336.00 | 112 711.00 | | 103 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 76.00 | | 885.00 |
DW Advances and down payments received on current orders | 14 762.00 | 9 742.00 | | 14 762.00 |
DX Trade payables and related accounts | 112 140.00 | 72 018.00 | | 112 140.00 |
DY Tax and social security liabilities | 57 122.00 | 54 597.00 | | 57 122.00 |
EA Other liabilities | 41 295.00 | 47 956.00 | | 41 295.00 |
EC TOTAL (IV) | 329 541.00 | 297 100.00 | | 329 541.00 |
EE Grand total (I to V) | 464 169.00 | 471 119.00 | | 464 169.00 |
EG Accrued income and payables due within one year | 264 497.00 | 209 905.00 | | 264 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 725.00 | | | 25 725.00 |
EI Including equity loans | 885.00 | | | 885.00 |
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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 | 139 993.00 | | 42 731.00 | 139 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 36 639.00 | 146 084.00 | |
IO DECREASES Total including other intangible assets | | | 82 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 639.00 | 61 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 825.00 | | 1 000.00 | 81 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 168.00 | | 41 731.00 | 56 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 25 403.00 | 6 743.00 | 611.00 | 25 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | 39.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 578.00 | 6 705.00 | 611.00 | 23 578.00 |
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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 | 112 140.00 | 112 140.00 | | 112 140.00 |
8C Staff and Related Accounts | 36 371.00 | 36 371.00 | | 36 371.00 |
8D Social Security and Other Social Organizations | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 295.00 | 41 295.00 | | 41 295.00 |
UX Other trade receivables | 21 335.00 | 21 335.00 | | 21 335.00 |
VG Loans with a maturity of up to one year at origin | 25 725.00 | 25 725.00 | | 25 725.00 |
VH Loans with a maturity of more than one year at origin | 77 611.00 | 27 329.00 | 50 282.00 | 77 611.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VK Loans repaid during the year | 33 232.00 | | | 33 232.00 |
VM Income taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 959.00 | 194 959.00 | | 194 959.00 |
VS Prepaid expenses | 34 127.00 | 34 127.00 | | 34 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 801.00 | 256 801.00 | | 256 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 779.00 | 264 497.00 | 50 282.00 | 314 779.00 |
