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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 348.00 | 1 381.00 | 15 967.00 | 17 348.00 |
AF Concessions, Patents and Similar Rights | 19 276.00 | 11 359.00 | 7 916.00 | 19 276.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 52 611.00 | 13 407.00 | 39 203.00 | 52 611.00 |
AT Other tangible assets | 157 277.00 | 30 327.00 | 126 949.00 | 157 277.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 347 763.00 | 56 476.00 | 291 287.00 | 347 763.00 |
BT Goods | 260 598.00 | | 260 598.00 | 260 598.00 |
BX Customers and related accounts | 163 027.00 | | 163 027.00 | 163 027.00 |
BZ Other receivables | 47 660.00 | | 47 660.00 | 47 660.00 |
CF Cash and cash equivalents | 37 953.00 | | 37 953.00 | 37 953.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 511 096.00 | | 511 096.00 | 511 096.00 |
CO Grand total (0 to V) | 858 860.00 | 56 476.00 | 802 384.00 | 858 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 26 385.00 | | | 26 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 033.00 | | | -58 033.00 |
DL TOTAL (I) | 157 171.00 | | | 157 171.00 |
DQ Provisions for Expenses | 5 655.00 | | | 5 655.00 |
DR TOTAL (IV) | 5 655.00 | | | 5 655.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 778.00 | | | 70 778.00 |
DW Advances and down payments received on current orders | 310 933.00 | | | 310 933.00 |
DX Trade payables and related accounts | 201 462.00 | | | 201 462.00 |
DY Tax and social security liabilities | 49 111.00 | | | 49 111.00 |
DZ Fixed asset liabilities and related accounts | 6 864.00 | | | 6 864.00 |
EC TOTAL (IV) | 639 557.00 | | | 639 557.00 |
EE Grand total (I to V) | 802 384.00 | | | 802 384.00 |
EG Accrued income and payables due within one year | 328 623.00 | | | 328 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 233.00 | 5 655.00 | 6 233.00 | 6 233.00 |
7C Grand total | 6 233.00 | 5 655.00 | 6 233.00 | 6 233.00 |
UE of which provisions and reversals: - Operating | | 5 655.00 | 6 233.00 | |
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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 | 201 462.00 | 201 462.00 | | 201 462.00 |
8D Social Security and Other Social Organizations | 49 111.00 | 49 111.00 | | 49 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 778.00 | 70 778.00 | | 70 778.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 163 028.00 | 163 028.00 | | 163 028.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 660.00 | 47 660.00 | | 47 660.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 795.00 | 212 545.00 | 11 250.00 | 223 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 623.00 | 328 623.00 | | 328 623.00 |
