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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 328 730.00 | |
AR Technical installations, industrial equipment and tools | | | 23 459.00 | |
AT Other tangible assets | | | 31 426.00 | |
BH Other financial assets | | | 18 558.00 | |
BJ TOTAL (I) | | | 402 173.00 | |
BT Goods | | | 56 588.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 75 701.00 | |
CF Cash and cash equivalents | | | 94 291.00 | |
CH Prepaid expenses | | | 12 876.00 | |
CJ TOTAL (II) | | | 239 454.00 | |
CO Grand total (0 to V) | | | 641 627.00 | |
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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 |
DH Retained earnings | -76 492.00 | -84 496.00 | | -76 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 885.00 | 8 004.00 | | 76 885.00 |
DL TOTAL (I) | 20 393.00 | -56 492.00 | | 20 393.00 |
DU Loans and Debts from Credit Institutions (3) | 174 483.00 | 226 243.00 | | 174 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 741.00 | 62 038.00 | | 29 741.00 |
DW Advances and down payments received on current orders | 298 477.00 | 194 501.00 | | 298 477.00 |
DX Trade payables and related accounts | 65 669.00 | 91 506.00 | | 65 669.00 |
DY Tax and social security liabilities | 47 778.00 | 34 003.00 | | 47 778.00 |
EA Other liabilities | 685.00 | 38.00 | | 685.00 |
EB Prepaid income (2) | 4 402.00 | 7 170.00 | | 4 402.00 |
EC TOTAL (IV) | 621 234.00 | 615 498.00 | | 621 234.00 |
EE Grand total (I to V) | 641 627.00 | 559 006.00 | | 641 627.00 |
EG Accrued income and payables due within one year | 210 690.00 | 246 640.00 | | 210 690.00 |
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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 | 401 471.00 | | 44 419.00 | 401 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 18 558.00 | |
I4 DECREASES Grand Total | | 5 525.00 | 440 365.00 | |
IO DECREASES Total including other intangible assets | | | 328 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 468.00 | 93 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 730.00 | | | 328 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 126.00 | | 44 419.00 | 54 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 615.00 | | | 18 615.00 |
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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 | 29 380.00 | 13 699.00 | 4 888.00 | 29 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 380.00 | 13 699.00 | 4 888.00 | 29 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 917.00 | 951.00 | 3 814.00 | 5 917.00 |
7B Total provisions for depreciation | 5 917.00 | 951.00 | 3 814.00 | 5 917.00 |
7C Grand total | 5 917.00 | 951.00 | 3 814.00 | 5 917.00 |
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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 | 174 483.00 | 62 416.00 | 112 067.00 | 174 483.00 |
8B Suppliers and Related Accounts | 65 669.00 | 65 669.00 | | 65 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 203.00 | 78 203.00 | | 78 203.00 |
8L Deferred income | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 18 558.00 | | 18 558.00 | 18 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 754.00 | 78 754.00 | | 78 754.00 |
VS Prepaid expenses | 12 876.00 | 12 876.00 | | 12 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 187.00 | 91 630.00 | 18 558.00 | 110 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 757.00 | 210 690.00 | 112 067.00 | 322 757.00 |
