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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 643.00 | | 205 643.00 | 205 643.00 |
AR Technical installations, industrial equipment and tools | 7 121.00 | 4 815.00 | 2 306.00 | 7 121.00 |
AT Other tangible assets | 8 514.00 | 3 855.00 | 4 659.00 | 8 514.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 228 817.00 | 8 670.00 | 220 146.00 | 228 817.00 |
BP Services in progress | 14 129.00 | | 14 129.00 | 14 129.00 |
BT Goods | 134 057.00 | | 134 057.00 | 134 057.00 |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 46 836.00 | 5 997.00 | 40 839.00 | 46 836.00 |
BZ Other receivables | 29 884.00 | | 29 884.00 | 29 884.00 |
CF Cash and cash equivalents | 62 074.00 | | 62 074.00 | 62 074.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 293 423.00 | 5 997.00 | 287 425.00 | 293 423.00 |
CO Grand total (0 to V) | 522 239.00 | 14 668.00 | 507 572.00 | 522 239.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 115 604.00 | 114 303.00 | | 115 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 164.00 | 1 301.00 | | -73 164.00 |
DL TOTAL (I) | 47 940.00 | 121 104.00 | | 47 940.00 |
DU Loans and Debts from Credit Institutions (3) | 150 257.00 | 31 979.00 | | 150 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 193.00 | 140 716.00 | | 92 193.00 |
DW Advances and down payments received on current orders | 70 192.00 | 73 709.00 | | 70 192.00 |
DX Trade payables and related accounts | 86 055.00 | 69 306.00 | | 86 055.00 |
DY Tax and social security liabilities | 46 105.00 | 35 797.00 | | 46 105.00 |
EA Other liabilities | 9 760.00 | | | 9 760.00 |
EB Prepaid income (2) | 5 071.00 | | | 5 071.00 |
EC TOTAL (IV) | 459 632.00 | 351 507.00 | | 459 632.00 |
EE Grand total (I to V) | 507 572.00 | 472 611.00 | | 507 572.00 |
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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 | 7 782.00 | 1 822.00 | 933.00 | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782.00 | 1 822.00 | 933.00 | 7 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 040.00 | | 19 040.00 | 19 040.00 |
6X Other provisions for depreciation | | 5 997.00 | | |
7B Total provisions for depreciation | 19 040.00 | 5 997.00 | 19 040.00 | 19 040.00 |
7C Grand total | 19 040.00 | 5 997.00 | 19 040.00 | 19 040.00 |
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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 | 92 193.00 | 92 193.00 | | 92 193.00 |
8B Suppliers and Related Accounts | 86 055.00 | 86 055.00 | | 86 055.00 |
8D Social Security and Other Social Organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
8L Deferred income | 5 071.00 | 5 071.00 | | 5 071.00 |
UT Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
VG Loans with a maturity of up to one year at origin | 150 257.00 | 150 257.00 | | 150 257.00 |
VS Prepaid expenses | 80 075.00 | 80 075.00 | | 80 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 713.00 | 80 075.00 | 6 638.00 | 86 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 440.00 | 389 440.00 | | 389 440.00 |
