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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 1 982.00 | 1 288.00 | 3 270.00 |
AT Other tangible assets | 145 138.00 | 110 308.00 | 34 830.00 | 145 138.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 352 670.00 | 112 290.00 | 240 380.00 | 352 670.00 |
BT Goods | 178 692.00 | | 178 692.00 | 178 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 17 941.00 | | 17 941.00 | 17 941.00 |
CF Cash and cash equivalents | 41 611.00 | | 41 611.00 | 41 611.00 |
CH Prepaid expenses | 51 549.00 | | 51 549.00 | 51 549.00 |
CJ TOTAL (II) | 292 985.00 | | 292 985.00 | 292 985.00 |
CO Grand total (0 to V) | 645 655.00 | 112 290.00 | 533 365.00 | 645 655.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 912.00 | 16 912.00 | | 16 912.00 |
DD Legal reserve (1) | 1 691.00 | 1 691.00 | | 1 691.00 |
DG Other reserves | 198 239.00 | 176 206.00 | | 198 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 833.00 | 22 033.00 | | -4 833.00 |
DL TOTAL (I) | 212 009.00 | 216 842.00 | | 212 009.00 |
DU Loans and Debts from Credit Institutions (3) | 14 601.00 | 24 600.00 | | 14 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 637.00 | 37 251.00 | | 64 637.00 |
DW Advances and down payments received on current orders | 107 333.00 | 160 530.00 | | 107 333.00 |
DX Trade payables and related accounts | 94 829.00 | 173 315.00 | | 94 829.00 |
DY Tax and social security liabilities | 22 455.00 | 39 220.00 | | 22 455.00 |
EA Other liabilities | 17 500.00 | 11 500.00 | | 17 500.00 |
EC TOTAL (IV) | 321 356.00 | 446 416.00 | | 321 356.00 |
EE Grand total (I to V) | 533 365.00 | 663 257.00 | | 533 365.00 |
EI Including equity loans | 64 637.00 | | | 64 637.00 |
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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 | 351 670.00 | | 1 000.00 | 351 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 262.00 | |
I4 DECREASES Grand Total | | | 352 670.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 408.00 | | 1 000.00 | 147 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 102 632.00 | 9 658.00 | | 102 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 632.00 | 9 658.00 | | 102 632.00 |
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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 | 94 829.00 | 94 829.00 | | 94 829.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 8 549.00 | 8 549.00 | | 8 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VH Loans with a maturity of more than one year at origin | 14 601.00 | 10 119.00 | 4 482.00 | 14 601.00 |
VI Group and Associates | 64 637.00 | 64 637.00 | | 64 637.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
VP Miscellaneous | 4 471.00 | 4 471.00 | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 51 549.00 | 51 549.00 | | 51 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 944.00 | 72 682.00 | 6 262.00 | 78 944.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 022.00 | 209 540.00 | 4 482.00 | 214 022.00 |
