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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 73 639.00 | 53 407.00 | 20 232.00 | 73 639.00 |
BJ TOTAL (I) | 84 316.00 | 56 585.00 | 27 732.00 | 84 316.00 |
BT Goods | 728 123.00 | 74 167.00 | 653 956.00 | 728 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 19 466.00 | | 19 466.00 | 19 466.00 |
CJ TOTAL (II) | 753 391.00 | 74 167.00 | 679 224.00 | 753 391.00 |
CO Grand total (0 to V) | 837 707.00 | 130 752.00 | 706 955.00 | 837 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 80 637.00 | | |
DH Retained earnings | -556.00 | | | -556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | -81 193.00 | | -28.00 |
DL TOTAL (I) | 517.00 | 544.00 | | 517.00 |
DP Provisions for Risks | 18 076.00 | | | 18 076.00 |
DR TOTAL (IV) | 18 076.00 | | | 18 076.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 888.00 | 492 592.00 | | 491 888.00 |
DW Advances and down payments received on current orders | 76 490.00 | | | 76 490.00 |
DX Trade payables and related accounts | 102 900.00 | 55 301.00 | | 102 900.00 |
DY Tax and social security liabilities | 16 356.00 | 20 224.00 | | 16 356.00 |
EC TOTAL (IV) | 688 363.00 | 568 117.00 | | 688 363.00 |
EE Grand total (I to V) | 706 955.00 | 568 662.00 | | 706 955.00 |
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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 | 84 316.00 | | | 84 316.00 |
I4 DECREASES Grand Total | | | 84 316.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 816.00 | | | 76 816.00 |
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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 | 46 902.00 | 9 683.00 | | 46 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 902.00 | 9 683.00 | | 46 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 076.00 | | |
6N Inventories and work in progress | | 74 167.00 | | |
7B Total provisions for depreciation | | 74 167.00 | | |
7C Grand total | | 92 243.00 | | |
UE of which provisions and reversals: - Operating | | 92 243.00 | | |
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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 | 102 900.00 | 102 900.00 | | 102 900.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 491 888.00 | 491 888.00 | | 491 888.00 |
VM Income taxes | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802.00 | 2 802.00 | | 2 802.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 873.00 | 611 873.00 | | 611 873.00 |
