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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 | | | | |
BD Other fixed assets | 169 400.00 | | 169 400.00 | 169 400.00 |
BJ TOTAL (I) | 429 400.00 | | 429 400.00 | 429 400.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 104 871.00 | | 104 871.00 | 104 871.00 |
CF Cash and cash equivalents | 14 164.00 | | 14 164.00 | 14 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 446.00 | | 130 446.00 | 130 446.00 |
CO Grand total (0 to V) | 559 846.00 | | 559 846.00 | 559 846.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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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 | 68 913.00 | 109 886.00 | | 68 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 233.00 | -40 973.00 | | -11 233.00 |
DL TOTAL (I) | 68 680.00 | 79 913.00 | | 68 680.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 485.00 | 392 905.00 | | 137 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 793.00 | 128 256.00 | | 81 793.00 |
DX Trade payables and related accounts | 1 469.00 | 47 638.00 | | 1 469.00 |
DY Tax and social security liabilities | 2 017.00 | 105 578.00 | | 2 017.00 |
EA Other liabilities | 8 401.00 | 400.00 | | 8 401.00 |
EC TOTAL (IV) | 231 166.00 | 674 777.00 | | 231 166.00 |
EE Grand total (I to V) | 559 846.00 | 754 690.00 | | 559 846.00 |
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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 | 772 635.00 | | | 772 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 400.00 | |
I4 DECREASES Grand Total | | | 429 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 735.00 | | | 301 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 400.00 | | | 458 400.00 |
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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 | 79 474.00 | 8 212.00 | 87 685.00 | 79 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 474.00 | 8 212.00 | 87 685.00 | 79 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 260 000.00 | | |
7C Grand total | | 260 000.00 | | |
UJ - Exceptional | | 260 000.00 | | |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 194.00 | 90 194.00 | | 90 194.00 |
VG Loans with a maturity of up to one year at origin | 7 024.00 | 7 024.00 | | 7 024.00 |
VH Loans with a maturity of more than one year at origin | 130 461.00 | 130 461.00 | | 130 461.00 |
VK Loans repaid during the year | 226 881.00 | | | 226 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 282.00 | 116 282.00 | | 116 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 166.00 | 231 166.00 | | 231 166.00 |
