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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
AF Concessions, Patents and Similar Rights | 47 903.00 | 11 985.00 | 35 918.00 | 47 903.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 071.00 | 798.00 | 5 273.00 | 6 071.00 |
AT Other tangible assets | 123 955.00 | 6 816.00 | 117 138.00 | 123 955.00 |
BJ TOTAL (I) | 224 044.00 | 21 714.00 | 202 330.00 | 224 044.00 |
BT Goods | 121 231.00 | | 121 231.00 | 121 231.00 |
BX Customers and related accounts | 189 158.00 | | 189 158.00 | 189 158.00 |
BZ Other receivables | 212 262.00 | | 212 262.00 | 212 262.00 |
CF Cash and cash equivalents | 39 032.00 | | 39 032.00 | 39 032.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 564 102.00 | | 564 102.00 | 564 102.00 |
CO Grand total (0 to V) | 788 147.00 | 21 714.00 | 766 433.00 | 788 147.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 32 608.00 | | | 32 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 478.00 | | | -7 478.00 |
DL TOTAL (I) | 29 530.00 | | | 29 530.00 |
DU Loans and Debts from Credit Institutions (3) | 277 955.00 | | | 277 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 152.00 | | | 140 152.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 239 537.00 | | | 239 537.00 |
DY Tax and social security liabilities | 70 117.00 | | | 70 117.00 |
EA Other liabilities | 7 740.00 | | | 7 740.00 |
EC TOTAL (IV) | 736 903.00 | | | 736 903.00 |
EE Grand total (I to V) | 766 433.00 | | | 766 433.00 |
EG Accrued income and payables due within one year | 583 286.00 | | | 583 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 561.00 | | | 82 561.00 |
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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 | 70 436.00 | 19 582.00 | | 70 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 114.00 | | | 2 114.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | 224 045.00 | | | 224 045.00 |
IO DECREASES Total including other intangible assets | 90 018.00 | | | 90 018.00 |
IY DECREASES Total Tangible Fixed Assets | 130 027.00 | | | 130 027.00 |
KD ACQUISITIONS Total including other intangible assets | 68 322.00 | 19 582.00 | | 68 322.00 |
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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 | 3 935.00 | 17 779.00 | | 3 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 9 459.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 615.00 | | |
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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 | 239 537.00 | 239 537.00 | | 239 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 893.00 | 147 893.00 | | 147 893.00 |
UX Other trade receivables | 212 263.00 | | | 212 263.00 |
VG Loans with a maturity of up to one year at origin | 82 562.00 | 82 562.00 | | 82 562.00 |
VH Loans with a maturity of more than one year at origin | 195 394.00 | 43 177.00 | 152 217.00 | 195 394.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 20 680.00 | | | 20 680.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 839.00 | 403 839.00 | | 403 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 504.00 | 583 287.00 | 152 217.00 | 735 504.00 |
