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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 116 889.00 | 114 408.00 | 2 481.00 | 116 889.00 |
AT Other tangible assets | 54 304.00 | 47 430.00 | 6 874.00 | 54 304.00 |
BJ TOTAL (I) | 225 194.00 | 161 838.00 | 63 356.00 | 225 194.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BN Goods in progress | 22 740.00 | | 22 740.00 | 22 740.00 |
BX Customers and related accounts | 109 342.00 | | 109 342.00 | 109 342.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 146 168.00 | | 146 168.00 | 146 168.00 |
CO Grand total (0 to V) | 371 361.00 | 161 838.00 | 209 523.00 | 371 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 52 098.00 | | | 52 098.00 |
DH Retained earnings | -21 011.00 | | | -21 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 605.00 | | | -15 605.00 |
DL TOTAL (I) | 42 981.00 | | | 42 981.00 |
DU Loans and Debts from Credit Institutions (3) | 16 174.00 | | | 16 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 20 394.00 | | | 20 394.00 |
DY Tax and social security liabilities | 52 872.00 | | | 52 872.00 |
EA Other liabilities | 57 322.00 | | | 57 322.00 |
EC TOTAL (IV) | 166 542.00 | | | 166 542.00 |
EE Grand total (I to V) | 209 523.00 | | | 209 523.00 |
EG Accrued income and payables due within one year | 143 606.00 | | | 143 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 708.00 | | | 6 708.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 193.00 | | | 171 193.00 |
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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 | 155 494.00 | 6 344.00 | | 155 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 494.00 | 6 344.00 | | 155 494.00 |
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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 | 20 394.00 | 20 394.00 | | 20 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 974.00 | 110 974.00 | | 110 974.00 |
VG Loans with a maturity of up to one year at origin | 16 174.00 | 12 238.00 | 3 936.00 | 16 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 368.00 | 115 368.00 | | 115 368.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 448.00 | 118 448.00 | | 118 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 542.00 | 143 606.00 | 3 936.00 | 147 542.00 |
