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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 71 638.00 | 70 674.00 | 964.00 | 71 638.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 72 338.00 | 70 674.00 | 1 664.00 | 72 338.00 |
BT Goods | 179 100.00 | 52 000.00 | 127 100.00 | 179 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 154 378.00 | | 154 378.00 | 154 378.00 |
CF Cash and cash equivalents | 46 875.00 | | 46 875.00 | 46 875.00 |
CJ TOTAL (II) | 382 173.00 | 52 000.00 | 330 173.00 | 382 173.00 |
CO Grand total (0 to V) | 454 512.00 | 122 674.00 | 331 837.00 | 454 512.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 587.00 | | | -10 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 475.00 | -10 588.00 | | -27 475.00 |
DL TOTAL (I) | 126 936.00 | 154 412.00 | | 126 936.00 |
DU Loans and Debts from Credit Institutions (3) | 85 642.00 | 127 302.00 | | 85 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 074.00 | 93 343.00 | | 77 074.00 |
DW Advances and down payments received on current orders | | 64 150.00 | | |
DX Trade payables and related accounts | 38 082.00 | 62 374.00 | | 38 082.00 |
DY Tax and social security liabilities | 2 877.00 | 7 625.00 | | 2 877.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 204 901.00 | 354 794.00 | | 204 901.00 |
EE Grand total (I to V) | 331 837.00 | 509 206.00 | | 331 837.00 |
EG Accrued income and payables due within one year | 196 765.00 | 326 762.00 | | 196 765.00 |
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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 | 157 208.00 | | | 157 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 84 869.00 | 72 338.00 | |
IO DECREASES Total including other intangible assets | | 48 738.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 131.00 | 71 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 738.00 | | | 48 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 770.00 | | | 107 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 104 689.00 | 4 666.00 | 38 680.00 | 104 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | 2 549.00 | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 140.00 | 4 666.00 | 36 131.00 | 102 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 500.00 | | 8 500.00 | 60 500.00 |
7B Total provisions for depreciation | 60 500.00 | | 8 500.00 | 60 500.00 |
7C Grand total | 60 500.00 | | 8 500.00 | 60 500.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 38 083.00 | 38 083.00 | | 38 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VH Loans with a maturity of more than one year at origin | 85 643.00 | 77 507.00 | 8 136.00 | 85 643.00 |
VI Group and Associates | 77 074.00 | 77 074.00 | | 77 074.00 |
VK Loans repaid during the year | 15 618.00 | | | 15 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 739.00 | 144 739.00 | | 144 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 898.00 | 156 898.00 | | 156 898.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 901.00 | 196 766.00 | 8 136.00 | 204 901.00 |
