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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 | 173.00 | 16.00 | 157.00 | 173.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 2 603.00 | 16.00 | 2 587.00 | 2 603.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 281 929.00 | | 281 929.00 | 281 929.00 |
BZ Other receivables | 22 292.00 | | 22 292.00 | 22 292.00 |
CF Cash and cash equivalents | 90 963.00 | | 90 963.00 | 90 963.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 395 666.00 | | 395 666.00 | 395 666.00 |
CO Grand total (0 to V) | 398 269.00 | 16.00 | 398 253.00 | 398 269.00 |
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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 |
DG Other reserves | 96 056.00 | 96 013.00 | | 96 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 540.00 | 44.00 | | -153 540.00 |
DL TOTAL (I) | 107 517.00 | 261 056.00 | | 107 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 075.00 | 79 053.00 | | 136 075.00 |
DW Advances and down payments received on current orders | 75 343.00 | | | 75 343.00 |
DX Trade payables and related accounts | 35 529.00 | 139 130.00 | | 35 529.00 |
DY Tax and social security liabilities | 43 006.00 | 20 092.00 | | 43 006.00 |
EA Other liabilities | 783.00 | 2 026.00 | | 783.00 |
EC TOTAL (IV) | 290 736.00 | 240 399.00 | | 290 736.00 |
EE Grand total (I to V) | 398 253.00 | 501 455.00 | | 398 253.00 |
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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 | 100 205.00 | | 173.00 | 100 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 2 430.00 | |
I4 DECREASES Grand Total | | 97 775.00 | 2 603.00 | |
IO DECREASES Total including other intangible assets | | 5 801.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 324.00 | 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 324.00 | | 173.00 | 91 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 78 350.00 | 3 545.00 | 81 879.00 | 78 350.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | 801.00 | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 549.00 | 3 545.00 | 81 078.00 | 77 549.00 |
Z9 Charges to be distributed or loan issue costs | 16.00 | | | 16.00 |
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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 | 35 529.00 | 35 529.00 | | 35 529.00 |
8D Social Security and Other Social Organizations | 43 006.00 | 43 006.00 | | 43 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 281 929.00 | 281 929.00 | | 281 929.00 |
VI Group and Associates | 136 075.00 | 136 075.00 | | 136 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 292.00 | 22 292.00 | | 22 292.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 133.00 | 304 703.00 | 2 430.00 | 307 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 394.00 | 215 394.00 | | 215 394.00 |
