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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 079.00 | | 54 079.00 | 54 079.00 |
AR Technical installations, industrial equipment and tools | 18 980.00 | 13 659.00 | 5 321.00 | 18 980.00 |
AT Other tangible assets | 6 289.00 | 4 902.00 | 1 387.00 | 6 289.00 |
BJ TOTAL (I) | 79 348.00 | 18 561.00 | 60 787.00 | 79 348.00 |
BN Goods in progress | 19 786.00 | | 19 786.00 | 19 786.00 |
BX Customers and related accounts | 43 251.00 | | 43 251.00 | 43 251.00 |
BZ Other receivables | 19 706.00 | | 19 706.00 | 19 706.00 |
CD Marketable securities | 14 197.00 | | 14 197.00 | 14 197.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 296 940.00 | | 296 940.00 | 296 940.00 |
CO Grand total (0 to V) | 376 288.00 | 18 561.00 | 357 727.00 | 376 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 21 062.00 | 18 956.00 | | 21 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 577.00 | 2 106.00 | | -4 577.00 |
DL TOTAL (I) | 79 185.00 | 83 762.00 | | 79 185.00 |
DU Loans and Debts from Credit Institutions (3) | 100 153.00 | 194.00 | | 100 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438.00 | 14 858.00 | | 5 438.00 |
DW Advances and down payments received on current orders | 22 910.00 | 320 733.00 | | 22 910.00 |
DX Trade payables and related accounts | 52 168.00 | 37 484.00 | | 52 168.00 |
DY Tax and social security liabilities | 74 492.00 | 21 005.00 | | 74 492.00 |
EA Other liabilities | 23 381.00 | | | 23 381.00 |
EC TOTAL (IV) | 278 542.00 | 394 274.00 | | 278 542.00 |
EE Grand total (I to V) | 357 727.00 | 478 036.00 | | 357 727.00 |
EG Accrued income and payables due within one year | 155 632.00 | 73 541.00 | | 155 632.00 |
EI Including equity loans | 5 438.00 | | | 5 438.00 |
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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 | 77 796.00 | | 1 553.00 | 77 796.00 |
I4 DECREASES Grand Total | | | 79 348.00 | |
IO DECREASES Total including other intangible assets | | | 54 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 079.00 | | | 54 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 717.00 | | 1 553.00 | 23 717.00 |
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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 | 52 168.00 | 52 168.00 | | 52 168.00 |
8D Social Security and Other Social Organizations | 74 492.00 | 74 492.00 | | 74 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 381.00 | 23 381.00 | | 23 381.00 |
UX Other trade receivables | 43 251.00 | 43 251.00 | | 43 251.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 5 438.00 | 5 438.00 | | 5 438.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 706.00 | 19 706.00 | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 957.00 | 62 957.00 | | 62 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 632.00 | 155 632.00 | 100 000.00 | 255 632.00 |
