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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 7 669.00 | 3 307.00 | 4 362.00 | 7 669.00 |
BH Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
BJ TOTAL (I) | 332 453.00 | 3 307.00 | 329 146.00 | 332 453.00 |
BT Goods | 279 744.00 | 20 700.00 | 259 044.00 | 279 744.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 15 704.00 | | 15 704.00 | 15 704.00 |
BZ Other receivables | 13 156.00 | | 13 156.00 | 13 156.00 |
CF Cash and cash equivalents | 60 309.00 | | 60 309.00 | 60 309.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 376 882.00 | 20 700.00 | 356 182.00 | 376 882.00 |
CO Grand total (0 to V) | 709 335.00 | 24 007.00 | 685 328.00 | 709 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | | | 259 163.00 |
DH Retained earnings | -118 815.00 | | | -118 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | | | 9 932.00 |
DL TOTAL (I) | 150 280.00 | | | 150 280.00 |
DU Loans and Debts from Credit Institutions (3) | 131 153.00 | | | 131 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | | | 1 401.00 |
DW Advances and down payments received on current orders | 39 212.00 | | | 39 212.00 |
DX Trade payables and related accounts | 182 873.00 | | | 182 873.00 |
DY Tax and social security liabilities | 180 251.00 | | | 180 251.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 535 048.00 | | | 535 048.00 |
EE Grand total (I to V) | 685 328.00 | | | 685 328.00 |
EG Accrued income and payables due within one year | 413 961.00 | | | 413 961.00 |
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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 | 2 741.00 | 566.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 566.00 | | 2 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 076.00 | 33 190.00 | 19 886.00 | 53 076.00 |
6N Inventories and work in progress | 27 822.00 | 20 700.00 | 27 822.00 | 27 822.00 |
7B Total provisions for depreciation | 27 822.00 | 20 700.00 | 27 822.00 | 27 822.00 |
7C Grand total | 27 822.00 | 20 700.00 | 27 822.00 | 27 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 131 153.00 | 10 066.00 | 121 087.00 | 131 153.00 |
8A Miscellaneous Loans and Financial Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
8B Suppliers and Related Accounts | 182 873.00 | 182 873.00 | | 182 873.00 |
8D Social Security and Other Social Organizations | 180 251.00 | 180 251.00 | | 180 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UL Receivables related to investments | 19 886.00 | | 19 886.00 | 19 886.00 |
VS Prepaid expenses | 33 190.00 | 33 190.00 | | 33 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 076.00 | 33 190.00 | 19 886.00 | 53 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 836.00 | 374 749.00 | 121 087.00 | 495 836.00 |
