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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 516.00 | | 23 516.00 | 23 516.00 |
AR Technical installations, industrial equipment and tools | 3 502.00 | 2 196.00 | 1 304.00 | 3 502.00 |
AT Other tangible assets | 259 021.00 | 158 959.00 | 100 061.00 | 259 021.00 |
BH Other financial assets | 45 134.00 | | 45 134.00 | 45 134.00 |
BJ TOTAL (I) | 331 173.00 | 161 157.00 | 170 016.00 | 331 173.00 |
BT Goods | 350 000.00 | | 350 000.00 | 350 000.00 |
BV Advances and down payments on orders | 12 019.00 | | 12 019.00 | 12 019.00 |
BX Customers and related accounts | 38 145.00 | | 38 145.00 | 38 145.00 |
BZ Other receivables | 39 730.00 | | 39 730.00 | 39 730.00 |
CF Cash and cash equivalents | 148 702.00 | | 148 702.00 | 148 702.00 |
CH Prepaid expenses | 26 982.00 | | 26 982.00 | 26 982.00 |
CJ TOTAL (II) | 615 577.00 | | 615 577.00 | 615 577.00 |
CO Grand total (0 to V) | 946 750.00 | 161 157.00 | 785 593.00 | 946 750.00 |
CP Shares due in less than one year | 45 134.00 | | | 45 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 129.00 | 404 641.00 | | 299 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 850.00 | -17 968.00 | | -196 850.00 |
DL TOTAL (I) | 113 280.00 | 397 673.00 | | 113 280.00 |
DU Loans and Debts from Credit Institutions (3) | 389 637.00 | 472 556.00 | | 389 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 882.00 | | 533.00 |
DX Trade payables and related accounts | 98 343.00 | 57 559.00 | | 98 343.00 |
DY Tax and social security liabilities | 182 953.00 | 199 708.00 | | 182 953.00 |
EA Other liabilities | 848.00 | 4 502.00 | | 848.00 |
EC TOTAL (IV) | 672 313.00 | 735 206.00 | | 672 313.00 |
EE Grand total (I to V) | 785 593.00 | 1 132 879.00 | | 785 593.00 |
EG Accrued income and payables due within one year | 408 825.00 | 346 221.00 | | 408 825.00 |
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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 | 285 392.00 | | 72 981.00 | 285 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 45 134.00 | |
I4 DECREASES Grand Total | | 27 200.00 | 331 173.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 23 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 316.00 | | 4 400.00 | 21 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 893.00 | | 22 630.00 | 239 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 182.00 | | 45 951.00 | 24 182.00 |
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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 | 114 587.00 | 46 570.00 | | 114 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 587.00 | 46 570.00 | | 114 587.00 |
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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 | 98 343.00 | 98 343.00 | | 98 343.00 |
8D Social Security and Other Social Organizations | 182 953.00 | 182 953.00 | | 182 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 45 134.00 | 45 134.00 | | 45 134.00 |
VG Loans with a maturity of up to one year at origin | 389 637.00 | 126 148.00 | 263 489.00 | 389 637.00 |
VS Prepaid expenses | 104 857.00 | 104 857.00 | | 104 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 991.00 | 149 991.00 | | 149 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 313.00 | 408 825.00 | 263 489.00 | 672 313.00 |
