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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 14 427.00 | 8 404.00 | 6 023.00 | 14 427.00 |
AT Other tangible assets | 18 971.00 | 17 878.00 | 1 093.00 | 18 971.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 39 009.00 | 26 927.00 | 12 081.00 | 39 009.00 |
BL Raw materials, supplies | 3 612.00 | | 3 612.00 | 3 612.00 |
BV Advances and down payments on orders | 5 722.00 | | 5 722.00 | 5 722.00 |
BX Customers and related accounts | 376 592.00 | 56 119.00 | 320 473.00 | 376 592.00 |
BZ Other receivables | 42 319.00 | | 42 319.00 | 42 319.00 |
CD Marketable securities | 17 514.00 | | 17 514.00 | 17 514.00 |
CH Prepaid expenses | 49 061.00 | | 49 061.00 | 49 061.00 |
CJ TOTAL (II) | 494 821.00 | 56 119.00 | 438 702.00 | 494 821.00 |
CO Grand total (0 to V) | 533 830.00 | 83 047.00 | 450 783.00 | 533 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 280 832.00 | | | 280 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 763.00 | | | -169 763.00 |
DL TOTAL (I) | 119 868.00 | | | 119 868.00 |
DU Loans and Debts from Credit Institutions (3) | 21 578.00 | | | 21 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
DW Advances and down payments received on current orders | 10 276.00 | | | 10 276.00 |
DX Trade payables and related accounts | 173 973.00 | | | 173 973.00 |
DY Tax and social security liabilities | 103 977.00 | | | 103 977.00 |
EA Other liabilities | 18 352.00 | | | 18 352.00 |
EC TOTAL (IV) | 330 915.00 | | | 330 915.00 |
EE Grand total (I to V) | 450 783.00 | | | 450 783.00 |
EG Accrued income and payables due within one year | 320 638.00 | | | 320 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 578.00 | | | 21 578.00 |
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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 | 35 857.00 | | | 35 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 965.00 | |
I4 DECREASES Grand Total | | | 39 009.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 247.00 | | | 30 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | | 4 965.00 |
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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 | 22 736.00 | 4 192.00 | | 22 736.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 091.00 | 4 192.00 | | 22 091.00 |
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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 | 173 973.00 | 173 973.00 | | 173 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 109.00 | 21 109.00 | | 21 109.00 |
UT Other financial assets | 4 965.00 | 4 965.00 | | 4 965.00 |
UX Other trade receivables | 42 319.00 | | | 42 319.00 |
VG Loans with a maturity of up to one year at origin | 21 578.00 | 21 578.00 | | 21 578.00 |
VS Prepaid expenses | 49 061.00 | | | 49 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 939.00 | 467 973.00 | 4 965.00 | 472 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 638.00 | 320 638.00 | | 320 638.00 |
