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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 40 549.00 | 23 026.00 | 17 522.00 | 40 549.00 |
AT Other tangible assets | 7 479.00 | 4 761.00 | 2 717.00 | 7 479.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 199 658.00 | 27 788.00 | 171 870.00 | 199 658.00 |
BT Goods | 404 967.00 | 32 259.00 | 372 707.00 | 404 967.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 23 420.00 | | 23 420.00 | 23 420.00 |
BZ Other receivables | 28 403.00 | | 28 403.00 | 28 403.00 |
CF Cash and cash equivalents | 64 462.00 | | 64 462.00 | 64 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 909.00 | 32 259.00 | 489 649.00 | 521 909.00 |
CO Grand total (0 to V) | 721 568.00 | 60 048.00 | 661 520.00 | 721 568.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 | 300.00 | | 2 000.00 |
DG Other reserves | 87 602.00 | | | 87 602.00 |
DH Retained earnings | | 5 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 654.00 | 83 599.00 | | 39 654.00 |
DL TOTAL (I) | 149 256.00 | 109 602.00 | | 149 256.00 |
DU Loans and Debts from Credit Institutions (3) | 145 713.00 | 173 205.00 | | 145 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 857.00 | 20 944.00 | | 19 857.00 |
DW Advances and down payments received on current orders | 4 701.00 | 24 475.00 | | 4 701.00 |
DX Trade payables and related accounts | 254 285.00 | 207 792.00 | | 254 285.00 |
DY Tax and social security liabilities | 32 126.00 | 37 434.00 | | 32 126.00 |
EA Other liabilities | 55 578.00 | 85 661.00 | | 55 578.00 |
EC TOTAL (IV) | 512 263.00 | 549 514.00 | | 512 263.00 |
EE Grand total (I to V) | 661 520.00 | 659 117.00 | | 661 520.00 |
EG Accrued income and payables due within one year | 397 138.00 | 346 826.00 | | 397 138.00 |
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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 | 198 571.00 | | 1 088.00 | 198 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 199 659.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 941.00 | | 1 088.00 | 46 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 17 445.00 | 10 343.00 | | 17 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 445.00 | 10 343.00 | | 17 445.00 |
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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 | 145 713.00 | 35 290.00 | 110 423.00 | 145 713.00 |
8B Suppliers and Related Accounts | 254 285.00 | 254 285.00 | | 254 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 563.00 | 107 563.00 | | 107 563.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 824.00 | 51 824.00 | | 51 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 424.00 | 51 824.00 | 1 600.00 | 53 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 562.00 | 397 139.00 | 110 423.00 | 507 562.00 |
