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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 31 531.00 | 27 828.00 | 3 703.00 | 31 531.00 |
AT Other tangible assets | 136 798.00 | 103 715.00 | 33 083.00 | 136 798.00 |
BJ TOTAL (I) | 192 330.00 | 131 543.00 | 60 786.00 | 192 330.00 |
BT Goods | 25 576.00 | | 25 576.00 | 25 576.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 40 988.00 | 610.00 | 40 377.00 | 40 988.00 |
BZ Other receivables | 22 284.00 | | 22 284.00 | 22 284.00 |
CF Cash and cash equivalents | 285 528.00 | | 285 528.00 | 285 528.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 376 452.00 | 610.00 | 375 841.00 | 376 452.00 |
CO Grand total (0 to V) | 568 782.00 | 132 154.00 | 436 627.00 | 568 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 83 780.00 | | | 83 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 550.00 | | | -19 550.00 |
DJ Investment subsidies | 2 713.00 | | | 2 713.00 |
DL TOTAL (I) | 69 144.00 | | | 69 144.00 |
DU Loans and Debts from Credit Institutions (3) | 290 456.00 | | | 290 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | | | 4 696.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 47 153.00 | | | 47 153.00 |
DY Tax and social security liabilities | 14 805.00 | | | 14 805.00 |
EA Other liabilities | 10 011.00 | | | 10 011.00 |
EC TOTAL (IV) | 367 483.00 | | | 367 483.00 |
EE Grand total (I to V) | 436 627.00 | | | 436 627.00 |
EG Accrued income and payables due within one year | 367 123.00 | | | 367 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 118 715.00 | 14 671.00 | 1 842.00 | 118 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 715.00 | 14 671.00 | 1 842.00 | 118 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139.00 | 472.00 | | 139.00 |
7B Total provisions for depreciation | 139.00 | 472.00 | | 139.00 |
7C Grand total | 139.00 | 472.00 | | 139.00 |
UE of which provisions and reversals: - Operating | | 472.00 | | |
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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
8B Suppliers and Related Accounts | 47 154.00 | 47 154.00 | | 47 154.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
UX Other trade receivables | 40 989.00 | 40 989.00 | | 40 989.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 290 236.00 | 290 236.00 | | 290 236.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 3 165.00 | | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 284.00 | 22 284.00 | | 22 284.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 213.00 | 65 213.00 | | 65 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 124.00 | 367 124.00 | | 367 124.00 |
