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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 854.00 | 9 854.00 | | 9 854.00 |
AR Technical installations, industrial equipment and tools | 36 269.00 | 32 819.00 | 3 450.00 | 36 269.00 |
AT Other tangible assets | 109 224.00 | 109 224.00 | | 109 224.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 299 474.00 | 151 897.00 | 147 577.00 | 299 474.00 |
BL Raw materials, supplies | | | 9.00 | |
BT Goods | 144 003.00 | | 144 003.00 | 144 003.00 |
BV Advances and down payments on orders | 5 491.00 | | 5 491.00 | 5 491.00 |
BX Customers and related accounts | 32 161.00 | | 32 161.00 | 32 161.00 |
BZ Other receivables | 74 067.00 | | 74 067.00 | 74 067.00 |
CF Cash and cash equivalents | 46 870.00 | | 46 870.00 | 46 870.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 306 498.00 | | 306 498.00 | 306 498.00 |
CO Grand total (0 to V) | 605 971.00 | 151 897.00 | 454 074.00 | 605 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 315.00 | 76 315.00 | | 76 315.00 |
DH Retained earnings | -26 528.00 | | | -26 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | -26 528.00 | | -270.00 |
DL TOTAL (I) | 71 517.00 | 71 787.00 | | 71 517.00 |
DU Loans and Debts from Credit Institutions (3) | 102 348.00 | 100 241.00 | | 102 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 742.00 | 13 742.00 | | 13 742.00 |
DW Advances and down payments received on current orders | 1 372.00 | 4 477.00 | | 1 372.00 |
DX Trade payables and related accounts | 163 387.00 | 130 542.00 | | 163 387.00 |
DY Tax and social security liabilities | 82 491.00 | 54 199.00 | | 82 491.00 |
EA Other liabilities | 19 216.00 | 33 614.00 | | 19 216.00 |
EC TOTAL (IV) | 382 557.00 | 336 817.00 | | 382 557.00 |
EE Grand total (I to V) | 454 074.00 | 408 604.00 | | 454 074.00 |
EG Accrued income and payables due within one year | 297 991.00 | 332 339.00 | | 297 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 241.00 | | 235.00 |
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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 | 299 474.00 | | | 299 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 127.00 | |
I4 DECREASES Grand Total | | | 299 474.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 347.00 | | | 155 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 142 077.00 | 9 820.00 | | 142 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 077.00 | 9 820.00 | | 142 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 605.00 | | 42 605.00 | 42 605.00 |
7B Total provisions for depreciation | 42 605.00 | | 42 605.00 | 42 605.00 |
7C Grand total | 42 605.00 | | 42 605.00 | 42 605.00 |
UE of which provisions and reversals: - Operating | | | 42 605.00 | |
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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 | 163 387.00 | 163 387.00 | | 163 387.00 |
8C Staff and Related Accounts | 13 902.00 | 13 902.00 | | 13 902.00 |
8D Social Security and Other Social Organizations | 53 945.00 | 53 945.00 | | 53 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 216.00 | 19 216.00 | | 19 216.00 |
UT Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
UX Other trade receivables | 32 161.00 | 32 161.00 | | 32 161.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 102 113.00 | 18 919.00 | 83 194.00 | 102 113.00 |
VI Group and Associates | 13 742.00 | 13 742.00 | | 13 742.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 403.00 | 76 403.00 | | 76 403.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 751.00 | 115 624.00 | 4 127.00 | 119 751.00 |
VW VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 185.00 | 297 991.00 | 83 194.00 | 381 185.00 |
