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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 590.00 | 790.00 | 4 800.00 | 5 590.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 18 769.00 | 10 808.00 | 7 960.00 | 18 769.00 |
AT Other tangible assets | 109 560.00 | 60 485.00 | 49 075.00 | 109 560.00 |
BJ TOTAL (I) | 177 420.00 | 72 084.00 | 105 336.00 | 177 420.00 |
BL Raw materials, supplies | 84 264.00 | | 84 264.00 | 84 264.00 |
BT Goods | 56 323.00 | | 56 323.00 | 56 323.00 |
BV Advances and down payments on orders | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 101 115.00 | 5 404.00 | 95 710.00 | 101 115.00 |
BZ Other receivables | 10 190.00 | | 10 190.00 | 10 190.00 |
CF Cash and cash equivalents | 168 591.00 | | 168 591.00 | 168 591.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 430 102.00 | 5 404.00 | 424 698.00 | 430 102.00 |
CO Grand total (0 to V) | 607 523.00 | 77 488.00 | 530 034.00 | 607 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | | | 1 384.00 |
DL TOTAL (I) | 174 904.00 | | | 174 904.00 |
DU Loans and Debts from Credit Institutions (3) | 200 768.00 | | | 200 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | | | 6 590.00 |
DW Advances and down payments received on current orders | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 83 946.00 | | | 83 946.00 |
DY Tax and social security liabilities | 62 564.00 | | | 62 564.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 355 130.00 | | | 355 130.00 |
EE Grand total (I to V) | 530 034.00 | | | 530 034.00 |
EG Accrued income and payables due within one year | 317 071.00 | | | 317 071.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | 5 590.00 | | 5 590.00 |
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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 | 51 751.00 | 21 033.00 | 700.00 | 51 751.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 292.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 253.00 | 20 741.00 | 700.00 | 51 253.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 83 946.00 | 83 946.00 | | 83 946.00 |
8D Social Security and Other Social Organizations | 62 564.00 | 62 564.00 | | 62 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 101 115.00 | 101 115.00 | | 101 115.00 |
VH Loans with a maturity of more than one year at origin | 200 768.00 | 163 608.00 | 37 160.00 | 200 768.00 |
VJ Loans taken out during the year | 187 679.00 | | | 187 679.00 |
VK Loans repaid during the year | 22 318.00 | | | 22 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 190.00 | 10 190.00 | | 10 190.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 953.00 | 114 953.00 | | 114 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 232.00 | 317 071.00 | 37 160.00 | 354 232.00 |
