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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 800.00 | | 34 800.00 | 34 800.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 075.00 | 23 612.00 | 1 463.00 | 25 075.00 |
AT Other tangible assets | 27 487.00 | 18 525.00 | 8 962.00 | 27 487.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 98 488.00 | 42 137.00 | 56 350.00 | 98 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 520.00 | 52 797.00 | 375 723.00 | 428 520.00 |
BZ Other receivables | 1 478 511.00 | | 1 478 511.00 | 1 478 511.00 |
CF Cash and cash equivalents | 298 309.00 | | 298 309.00 | 298 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 205 339.00 | 52 797.00 | 2 152 543.00 | 2 205 339.00 |
CO Grand total (0 to V) | 2 303 827.00 | 94 934.00 | 2 208 893.00 | 2 303 827.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 327 570.00 | 44 000.00 | | 327 570.00 |
DH Retained earnings | | -129 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 463.00 | 412 916.00 | | -278 463.00 |
DL TOTAL (I) | 115 107.00 | 393 570.00 | | 115 107.00 |
DP Provisions for Risks | 34 727.00 | 34 727.00 | | 34 727.00 |
DR TOTAL (IV) | 34 727.00 | 34 727.00 | | 34 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 458.00 | | |
DX Trade payables and related accounts | 978 325.00 | 1 380 083.00 | | 978 325.00 |
DY Tax and social security liabilities | 413 220.00 | 730 098.00 | | 413 220.00 |
EA Other liabilities | 667 513.00 | 364 859.00 | | 667 513.00 |
EC TOTAL (IV) | 2 059 058.00 | 2 538 764.00 | | 2 059 058.00 |
EE Grand total (I to V) | 2 208 893.00 | 2 967 061.00 | | 2 208 893.00 |
EG Accrued income and payables due within one year | 1 681 458.00 | 2 538 764.00 | | 1 681 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 266.00 | | |
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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 | 109 591.00 | | 16 891.00 | 109 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 290.00 | 11 126.00 | |
I4 DECREASES Grand Total | | 27 994.00 | 98 488.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 704.00 | 52 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 455.00 | | 11 811.00 | 60 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 336.00 | | 5 080.00 | 14 336.00 |
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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 | 46 060.00 | 6 484.00 | 10 407.00 | 46 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 060.00 | 6 484.00 | 10 407.00 | 46 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 727.00 | | | 34 727.00 |
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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 | 978 325.00 | 978 325.00 | | 978 325.00 |
8D Social Security and Other Social Organizations | 413 220.00 | 413 220.00 | | 413 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 513.00 | 289 913.00 | 209 475.00 | 667 513.00 |
UT Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
UX Other trade receivables | 428 520.00 | 428 520.00 | | 428 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 511.00 | 1 478 511.00 | | 1 478 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 156.00 | 1 907 030.00 | 11 126.00 | 1 918 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 058.00 | 1 681 458.00 | 209 475.00 | 2 059 058.00 |
