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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 91 416.00 | 45 810.00 | 45 605.00 | 91 416.00 |
AT Other tangible assets | 94 352.00 | 35 024.00 | 59 328.00 | 94 352.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 782.00 | 80 834.00 | 119 948.00 | 200 782.00 |
BT Goods | 719 615.00 | | 719 615.00 | 719 615.00 |
BX Customers and related accounts | 5 166.00 | | 5 166.00 | 5 166.00 |
BZ Other receivables | 76 349.00 | | 76 349.00 | 76 349.00 |
CH Prepaid expenses | 83 009.00 | | 83 009.00 | 83 009.00 |
CJ TOTAL (II) | 884 139.00 | | 884 139.00 | 884 139.00 |
CO Grand total (0 to V) | 1 084 921.00 | 80 834.00 | 1 004 087.00 | 1 084 921.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 | 17 537.00 | 4 869.00 | | 17 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 915.00 | 12 668.00 | | -19 915.00 |
DL TOTAL (I) | 3 122.00 | 23 037.00 | | 3 122.00 |
DU Loans and Debts from Credit Institutions (3) | 324 185.00 | 143 007.00 | | 324 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 033.00 | 257 061.00 | | 240 033.00 |
DW Advances and down payments received on current orders | 16 412.00 | 27 710.00 | | 16 412.00 |
DX Trade payables and related accounts | 361 418.00 | 237 270.00 | | 361 418.00 |
DY Tax and social security liabilities | 49 506.00 | 45 582.00 | | 49 506.00 |
EA Other liabilities | 9 410.00 | 2 611.00 | | 9 410.00 |
EC TOTAL (IV) | 1 000 965.00 | 713 240.00 | | 1 000 965.00 |
EE Grand total (I to V) | 1 004 087.00 | 736 277.00 | | 1 004 087.00 |
EG Accrued income and payables due within one year | 934 724.00 | 616 190.00 | | 934 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 845.00 | 54 333.00 | | 254 845.00 |
EI Including equity loans | 240 033.00 | | | 240 033.00 |
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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 | 185 729.00 | | 15 553.00 | 185 729.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 714.00 | | 15 553.00 | 170 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 133.00 | 30 701.00 | | 50 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 133.00 | 30 701.00 | | 50 133.00 |
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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 | 361 418.00 | 361 418.00 | | 361 418.00 |
8C Staff and Related Accounts | 27 205.00 | 27 205.00 | | 27 205.00 |
8D Social Security and Other Social Organizations | 18 981.00 | 18 981.00 | | 18 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 76 349.00 | 76 349.00 | | 76 349.00 |
VG Loans with a maturity of up to one year at origin | 254 845.00 | 254 845.00 | | 254 845.00 |
VH Loans with a maturity of more than one year at origin | 69 340.00 | 19 511.00 | 49 829.00 | 69 340.00 |
VI Group and Associates | 240 033.00 | 240 033.00 | | 240 033.00 |
VJ Loans taken out during the year | 993.00 | | | 993.00 |
VK Loans repaid during the year | 20 327.00 | | | 20 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 83 009.00 | 83 009.00 | | 83 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 539.00 | 164 539.00 | | 164 539.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 553.00 | 934 724.00 | 49 829.00 | 984 553.00 |
