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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 176.00 | 8 291.00 | 4 885.00 | 13 176.00 |
AT Other tangible assets | 104 348.00 | 34 535.00 | 69 813.00 | 104 348.00 |
BJ TOTAL (I) | 367 524.00 | 42 826.00 | 324 698.00 | 367 524.00 |
BT Goods | 149 716.00 | | 149 716.00 | 149 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 714.00 | | 165 714.00 | 165 714.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 215 286.00 | | 215 286.00 | 215 286.00 |
CH Prepaid expenses | 27 438.00 | | 27 438.00 | 27 438.00 |
CJ TOTAL (II) | 570 668.00 | | 570 668.00 | 570 668.00 |
CO Grand total (0 to V) | 938 192.00 | 42 826.00 | 895 366.00 | 938 192.00 |
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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 | 97 592.00 | 92 160.00 | | 97 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 870.00 | 15 432.00 | | 46 870.00 |
DL TOTAL (I) | 254 462.00 | 217 592.00 | | 254 462.00 |
DU Loans and Debts from Credit Institutions (3) | 225 527.00 | 847.00 | | 225 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 491.00 | 21 209.00 | | 119 491.00 |
DW Advances and down payments received on current orders | 120 837.00 | 129 337.00 | | 120 837.00 |
DX Trade payables and related accounts | 94 390.00 | 103 974.00 | | 94 390.00 |
DY Tax and social security liabilities | 72 561.00 | 66 646.00 | | 72 561.00 |
EA Other liabilities | 8 099.00 | 5 735.00 | | 8 099.00 |
EC TOTAL (IV) | 640 904.00 | 327 749.00 | | 640 904.00 |
EE Grand total (I to V) | 895 366.00 | 545 341.00 | | 895 366.00 |
EG Accrued income and payables due within one year | 330 129.00 | 198 412.00 | | 330 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 847.00 | | |
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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 | 116 369.00 | | 251 154.00 | 116 369.00 |
I4 DECREASES Grand Total | | | 367 524.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 369.00 | | 1 154.00 | 116 369.00 |
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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 | 31 044.00 | 11 782.00 | | 31 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 044.00 | 11 782.00 | | 31 044.00 |
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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 | 94 390.00 | 94 390.00 | | 94 390.00 |
8D Social Security and Other Social Organizations | 72 561.00 | 72 561.00 | | 72 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UX Other trade receivables | 165 714.00 | 165 714.00 | | 165 714.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 224 744.00 | 34 806.00 | 189 938.00 | 224 744.00 |
VI Group and Associates | 119 491.00 | 119 491.00 | | 119 491.00 |
VK Loans repaid during the year | -224 452.00 | | | -224 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
VS Prepaid expenses | 27 438.00 | 27 438.00 | | 27 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 666.00 | 205 666.00 | | 205 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 068.00 | 330 130.00 | 189 938.00 | 520 068.00 |
