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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 | 422 496.00 | 51 729.00 | 370 766.00 | 422 496.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 205.00 | 1 205.00 | | 1 205.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 425 801.00 | 52 934.00 | 372 867.00 | 425 801.00 |
BT Goods | 171 745.00 | 171 745.00 | | 171 745.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 364 879.00 | | 364 879.00 | 364 879.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 7 625.00 | | 7 625.00 | 7 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 145.00 | 201 125.00 | 571 019.00 | 772 145.00 |
CO Grand total (0 to V) | 1 197 947.00 | 254 060.00 | 943 886.00 | 1 197 947.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 650.00 | 15 650.00 | | 15 650.00 |
DH Retained earnings | -381 282.00 | | | -381 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 756.00 | -381 282.00 | | -543 756.00 |
DL TOTAL (I) | -709 388.00 | -165 632.00 | | -709 388.00 |
DP Provisions for Risks | | 5 853.00 | | |
DR TOTAL (IV) | | 5 853.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 625.00 | 100 589.00 | | 61 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 736.00 | 2 736.00 | | 202 736.00 |
DW Advances and down payments received on current orders | | 26 571.00 | | |
DX Trade payables and related accounts | 1 233 667.00 | 1 562 525.00 | | 1 233 667.00 |
DY Tax and social security liabilities | 93 821.00 | 90 368.00 | | 93 821.00 |
EA Other liabilities | 61 423.00 | 20 008.00 | | 61 423.00 |
EC TOTAL (IV) | 1 653 274.00 | 1 802 799.00 | | 1 653 274.00 |
EE Grand total (I to V) | 943 886.00 | 1 643 020.00 | | 943 886.00 |
EG Accrued income and payables due within one year | 1 653 274.00 | 1 800 633.00 | | 1 653 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 233.00 | 71 061.00 | | 58 233.00 |
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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 | 982 426.00 | | | 982 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 114.00 | | | 130 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 236.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 556 625.00 | 425 802.00 | |
IN DECREASES Start-up, development, or research expenses | | 130 114.00 | | |
IO DECREASES Total including other intangible assets | | 58 076.00 | 422 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 199.00 | 1 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 572.00 | | | 480 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 404.00 | | | 353 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 337.00 | | | 18 337.00 |
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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 | 471 716.00 | 96 451.00 | 515 232.00 | 471 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 344.00 | 79 769.00 | 130 113.00 | 50 344.00 |
PE DEPRECIATION Total including other intangible assets | 108 987.00 | 819.00 | 58 076.00 | 108 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 386.00 | 15 863.00 | 327 044.00 | 312 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
6A on fixed assets – intangible | 91 000.00 | | 91 000.00 | 91 000.00 |
6N Inventories and work in progress | 97 748.00 | 171 746.00 | 97 748.00 | 97 748.00 |
6T Receivables | 53 571.00 | 22 015.00 | 46 206.00 | 53 571.00 |
7B Total provisions for depreciation | 242 319.00 | 193 761.00 | 234 953.00 | 242 319.00 |
7C Grand total | 248 172.00 | 193 761.00 | 240 806.00 | 248 172.00 |
UE of which provisions and reversals: - Operating | | 22 015.00 | 240 806.00 | |
UJ - Exceptional | | 171 746.00 | | |
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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 | 1 233 668.00 | 1 233 668.00 | | 1 233 668.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 30 105.00 | 30 105.00 | | 30 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 424.00 | 61 424.00 | | 61 424.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 364 880.00 | | | 364 880.00 |
VA Doubtful or disputed receivables | 9 620.00 | | | 9 620.00 |
VB VAT | 144 182.00 | | | 144 182.00 |
VC Group and associates | 935.00 | | | 935.00 |
VG Loans with a maturity of up to one year at origin | 59 459.00 | 59 459.00 | | 59 459.00 |
VH Loans with a maturity of more than one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 202 736.00 | 202 736.00 | | 202 736.00 |
VK Loans repaid during the year | 25 536.00 | | | 25 536.00 |
VM Income taxes | 12 712.00 | | | 12 712.00 |
VN Other taxes, similar payments | 7 050.00 | | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 393.00 | | | 53 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 874.00 | 583 153.00 | 11 721.00 | 594 874.00 |
VW VAT | 47 972.00 | 47 972.00 | | 47 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 275.00 | 1 653 275.00 | | 1 653 275.00 |
