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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 700.00 | | 158 700.00 | 158 700.00 |
AJ Other Intangible Assets | 7 500.00 | 94.00 | 7 406.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 30 692.00 | 120.00 | 30 572.00 | 30 692.00 |
AT Other tangible assets | 80 334.00 | 1 301.00 | 79 033.00 | 80 334.00 |
BH Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 280 649.00 | 1 515.00 | 279 135.00 | 280 649.00 |
BV Advances and down payments on orders | 51 550.00 | | 51 550.00 | 51 550.00 |
BZ Other receivables | 33 960.00 | | 33 960.00 | 33 960.00 |
CF Cash and cash equivalents | 9 697.00 | | 9 697.00 | 9 697.00 |
CH Prepaid expenses | 14 514.00 | | 14 514.00 | 14 514.00 |
CJ TOTAL (II) | 109 720.00 | | 109 720.00 | 109 720.00 |
CO Grand total (0 to V) | 390 370.00 | 1 515.00 | 388 855.00 | 390 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 306.00 | | | -152 306.00 |
DL TOTAL (I) | -151 306.00 | | | -151 306.00 |
DU Loans and Debts from Credit Institutions (3) | 145 181.00 | | | 145 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 205.00 | | | 141 205.00 |
DX Trade payables and related accounts | 55 445.00 | | | 55 445.00 |
DY Tax and social security liabilities | 10 828.00 | | | 10 828.00 |
EA Other liabilities | 187 502.00 | | | 187 502.00 |
EC TOTAL (IV) | 540 161.00 | | | 540 161.00 |
EE Grand total (I to V) | 388 855.00 | | | 388 855.00 |
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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 | | | 381 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 424.00 | |
I4 DECREASES Grand Total | | 100 464.00 | 280 649.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 166 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 464.00 | 111 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 186 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 424.00 | |
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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 | | 101 978.00 | 100 464.00 | |
PE DEPRECIATION Total including other intangible assets | | 20 094.00 | 20 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 885.00 | 80 464.00 | |
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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 | 55 445.00 | 55 445.00 | | 55 445.00 |
8D Social Security and Other Social Organizations | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 502.00 | 187 502.00 | | 187 502.00 |
UT Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 12 542.00 | 89 414.00 | 145 000.00 |
VI Group and Associates | 141 205.00 | 141 205.00 | | 141 205.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 959.00 | 33 959.00 | | 33 959.00 |
VS Prepaid expenses | 14 514.00 | 14 514.00 | | 14 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 896.00 | 48 473.00 | 3 424.00 | 51 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 161.00 | 407 703.00 | 89 414.00 | 540 161.00 |
