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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 18 243.00 | 17 540.00 | 703.00 | 18 243.00 |
AT Other tangible assets | 137 309.00 | 115 796.00 | 21 513.00 | 137 309.00 |
BJ TOTAL (I) | 168 751.00 | 145 836.00 | 22 914.00 | 168 751.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 291 708.00 | | 291 708.00 | 291 708.00 |
BZ Other receivables | 56 764.00 | | 56 764.00 | 56 764.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 367 574.00 | | 367 574.00 | 367 574.00 |
CO Grand total (0 to V) | 536 325.00 | 145 836.00 | 390 489.00 | 536 325.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 35 983.00 | | | 35 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 776.00 | | | -46 776.00 |
DL TOTAL (I) | 31 007.00 | | | 31 007.00 |
DU Loans and Debts from Credit Institutions (3) | 69 054.00 | | | 69 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 194 763.00 | | | 194 763.00 |
DY Tax and social security liabilities | 95 239.00 | | | 95 239.00 |
EC TOTAL (IV) | 359 481.00 | | | 359 481.00 |
EE Grand total (I to V) | 390 489.00 | | | 390 489.00 |
EG Accrued income and payables due within one year | 328 732.00 | | | 328 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 497.00 | | | 23 497.00 |
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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 | 174 726.00 | | 6 682.00 | 174 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 12 656.00 | 168 751.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 656.00 | 155 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 543.00 | | 6 667.00 | 161 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | 15.00 | 683.00 |
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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 | 146 233.00 | 11 778.00 | 12 175.00 | 146 233.00 |
PE DEPRECIATION Total including other intangible assets | 9 687.00 | 2 813.00 | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 545.00 | 8 966.00 | 12 175.00 | 136 545.00 |
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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 | 194 763.00 | 194 763.00 | | 194 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VG Loans with a maturity of up to one year at origin | 23 498.00 | 23 498.00 | | 23 498.00 |
VH Loans with a maturity of more than one year at origin | 45 557.00 | 14 808.00 | 30 749.00 | 45 557.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 443.00 | | | 14 443.00 |
VS Prepaid expenses | 8 101.00 | | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 674.00 | 356 674.00 | | 356 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 482.00 | 328 733.00 | 30 749.00 | 359 482.00 |
