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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 46 722.00 | 24 732.00 | 21 990.00 | 46 722.00 |
AT Other tangible assets | 176 361.00 | 100 460.00 | 75 900.00 | 176 361.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 398 920.00 | 125 192.00 | 273 728.00 | 398 920.00 |
BV Advances and down payments on orders | 13 397.00 | | 13 397.00 | 13 397.00 |
BX Customers and related accounts | 74 585.00 | 497.00 | 74 087.00 | 74 585.00 |
BZ Other receivables | 94 415.00 | | 94 415.00 | 94 415.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 84 138.00 | | 84 138.00 | 84 138.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 271 116.00 | 497.00 | 270 619.00 | 271 116.00 |
CO Grand total (0 to V) | 670 036.00 | 125 689.00 | 544 347.00 | 670 036.00 |
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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 | 41 594.00 | 41 274.00 | | 41 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 593.00 | 18 319.00 | | -44 593.00 |
DL TOTAL (I) | 2 500.00 | 65 094.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 155 445.00 | 43 516.00 | | 155 445.00 |
DW Advances and down payments received on current orders | 137 122.00 | 90 098.00 | | 137 122.00 |
DX Trade payables and related accounts | 132 518.00 | 187 445.00 | | 132 518.00 |
DY Tax and social security liabilities | 103 993.00 | 91 020.00 | | 103 993.00 |
EA Other liabilities | 12 768.00 | 8 808.00 | | 12 768.00 |
EC TOTAL (IV) | 541 847.00 | 420 887.00 | | 541 847.00 |
EE Grand total (I to V) | 544 347.00 | 485 980.00 | | 544 347.00 |
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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 | 394 735.00 | | 4 185.00 | 394 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 398 920.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 898.00 | | 4 185.00 | 218 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 99 568.00 | 25 624.00 | 125 192.00 | 99 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 568.00 | 25 624.00 | 125 192.00 | 99 568.00 |
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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 | 132 518.00 | 132 518.00 | | 132 518.00 |
8D Social Security and Other Social Organizations | 103 993.00 | 103 993.00 | | 103 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 126.00 | 147 126.00 | | 147 126.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 74 585.00 | 74 585.00 | | 74 585.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 154 298.00 | 154 298.00 | | 154 298.00 |
VI Group and Associates | 2 764.00 | 2 764.00 | | 2 764.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 33 108.00 | | | 33 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 415.00 | 94 415.00 | | 94 415.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 403.00 | 173 566.00 | 837.00 | 174 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 847.00 | 541 847.00 | | 541 847.00 |
