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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 850.00 | | 62 850.00 | 62 850.00 |
AR Technical installations, industrial equipment and tools | 46 401.00 | 41 372.00 | 5 028.00 | 46 401.00 |
AT Other tangible assets | 77 349.00 | 39 676.00 | 37 672.00 | 77 349.00 |
AX Advances and down payments | 2 983.00 | | 2 983.00 | 2 983.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 189 685.00 | 81 049.00 | 108 636.00 | 189 685.00 |
BT Goods | 247 037.00 | 4 163.00 | 242 873.00 | 247 037.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 49 568.00 | 16 539.00 | 33 029.00 | 49 568.00 |
BZ Other receivables | 28 138.00 | | 28 138.00 | 28 138.00 |
CF Cash and cash equivalents | 45 954.00 | | 45 954.00 | 45 954.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 378 023.00 | 20 703.00 | 357 320.00 | 378 023.00 |
CO Grand total (0 to V) | 567 709.00 | 101 752.00 | 465 956.00 | 567 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 954.00 | | | 129 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 877.00 | | | -2 877.00 |
DJ Investment subsidies | 3 473.00 | | | 3 473.00 |
DL TOTAL (I) | 139 350.00 | | | 139 350.00 |
DU Loans and Debts from Credit Institutions (3) | 224 754.00 | | | 224 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 027.00 | | | 28 027.00 |
DW Advances and down payments received on current orders | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 47 366.00 | | | 47 366.00 |
DY Tax and social security liabilities | 22 016.00 | | | 22 016.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 326 605.00 | | | 326 605.00 |
EE Grand total (I to V) | 465 956.00 | | | 465 956.00 |
EG Accrued income and payables due within one year | 122 925.00 | | | 122 925.00 |
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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 | 200 169.00 | | 11 600.00 | 200 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 22 083.00 | 189 686.00 | |
IO DECREASES Total including other intangible assets | | | 62 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 083.00 | 126 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 850.00 | | | 62 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 217.00 | | 11 600.00 | 137 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 69 189.00 | 15 037.00 | 3 178.00 | 69 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 189.00 | 15 037.00 | 3 178.00 | 69 189.00 |
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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 | 47 366.00 | 47 366.00 | | 47 366.00 |
8D Social Security and Other Social Organizations | 22 017.00 | 22 017.00 | | 22 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 787.00 | 28 787.00 | | 28 787.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 49 569.00 | 49 569.00 | | 49 569.00 |
VC Group and associates | 28 139.00 | 28 139.00 | | 28 139.00 |
VH Loans with a maturity of more than one year at origin | 224 755.00 | 24 755.00 | 200 000.00 | 224 755.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 444.00 | 83 343.00 | 101.00 | 83 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 925.00 | 122 925.00 | 200 000.00 | 322 925.00 |
