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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 8 210.00 | 12.00 | 8 222.00 |
AT Other tangible assets | 3 971.00 | 3 468.00 | 503.00 | 3 971.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 25 425.00 | 11 677.00 | 13 747.00 | 25 425.00 |
BL Raw materials, supplies | 43 481.00 | | 43 481.00 | 43 481.00 |
BX Customers and related accounts | 191 194.00 | 1 800.00 | 189 394.00 | 191 194.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CF Cash and cash equivalents | 172 846.00 | | 172 846.00 | 172 846.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 423 517.00 | 1 800.00 | 421 717.00 | 423 517.00 |
CO Grand total (0 to V) | 448 942.00 | 13 477.00 | 435 465.00 | 448 942.00 |
CR Shares due in more than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 69 120.00 | 37 266.00 | | 69 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 099.00 | 43 853.00 | | -139 099.00 |
DL TOTAL (I) | 62 020.00 | 213 120.00 | | 62 020.00 |
DU Loans and Debts from Credit Institutions (3) | 100 015.00 | 15.00 | | 100 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 814.00 | 10 706.00 | | 7 814.00 |
DW Advances and down payments received on current orders | 2 317.00 | 536.00 | | 2 317.00 |
DX Trade payables and related accounts | 161 628.00 | 215 098.00 | | 161 628.00 |
DY Tax and social security liabilities | 93 826.00 | 132 408.00 | | 93 826.00 |
EA Other liabilities | 7 844.00 | 5 456.00 | | 7 844.00 |
EC TOTAL (IV) | 373 444.00 | 364 218.00 | | 373 444.00 |
EE Grand total (I to V) | 435 465.00 | 577 338.00 | | 435 465.00 |
EG Accrued income and payables due within one year | 371 127.00 | 363 682.00 | | 371 127.00 |
EI Including equity loans | 7 814.00 | | | 7 814.00 |
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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 | 25 425.00 | | | 25 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | | 25 425.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 193.00 | | | 12 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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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 | 11 089.00 | 588.00 | | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089.00 | 588.00 | | 11 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
8B Suppliers and Related Accounts | 161 628.00 | 161 628.00 | | 161 628.00 |
8D Social Security and Other Social Organizations | 93 826.00 | 93 826.00 | | 93 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 191 194.00 | 189 034.00 | 2 160.00 | 191 194.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 928.00 | 14 928.00 | | 14 928.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 591.00 | 205 031.00 | 4 560.00 | 209 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 127.00 | 371 127.00 | | 371 127.00 |
