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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
AR Technical installations, industrial equipment and tools | 5 178.00 | 5 155.00 | 22.00 | 5 178.00 |
AT Other tangible assets | 64 622.00 | 55 172.00 | 9 449.00 | 64 622.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 88 679.00 | 65 041.00 | 23 638.00 | 88 679.00 |
BT Goods | 186 573.00 | 29 883.00 | 156 690.00 | 186 573.00 |
BV Advances and down payments on orders | 21 970.00 | | 21 970.00 | 21 970.00 |
BX Customers and related accounts | 216 696.00 | 12 114.00 | 204 582.00 | 216 696.00 |
BZ Other receivables | 345 418.00 | | 345 418.00 | 345 418.00 |
CF Cash and cash equivalents | 269 172.00 | | 269 172.00 | 269 172.00 |
CH Prepaid expenses | 32 113.00 | | 32 113.00 | 32 113.00 |
CJ TOTAL (II) | 1 071 946.00 | 41 997.00 | 1 029 948.00 | 1 071 946.00 |
CO Grand total (0 to V) | 1 160 625.00 | 107 039.00 | 1 053 586.00 | 1 160 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 703 947.00 | | | 703 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 594.00 | | | -167 594.00 |
DL TOTAL (I) | 633 152.00 | | | 633 152.00 |
DP Provisions for Risks | 1 960.00 | | | 1 960.00 |
DR TOTAL (IV) | 1 960.00 | | | 1 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 241 733.00 | | | 241 733.00 |
DY Tax and social security liabilities | 106 608.00 | | | 106 608.00 |
EA Other liabilities | 70 112.00 | | | 70 112.00 |
EC TOTAL (IV) | 418 473.00 | | | 418 473.00 |
EE Grand total (I to V) | 1 053 586.00 | | | 1 053 586.00 |
EG Accrued income and payables due within one year | 418 473.00 | | | 418 473.00 |
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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 | 83 680.00 | | | 83 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 88 680.00 | |
IO DECREASES Total including other intangible assets | | | 4 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713.00 | | | 4 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 800.00 | | | 69 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 57 519.00 | 7 523.00 | | 57 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 1 284.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 090.00 | 6 239.00 | | 54 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 329.00 | | 2 369.00 | 4 329.00 |
7C Grand total | 4 329.00 | | 2 369.00 | 4 329.00 |
UG - Financial | | | 2 369.00 | |
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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 | 241 733.00 | 241 733.00 | | 241 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 336.00 | 75 336.00 | | 75 336.00 |
UT Other financial assets | 9 166.00 | | | 9 166.00 |
VS Prepaid expenses | 32 114.00 | | | 32 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 395.00 | 594 229.00 | 9 166.00 | 603 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 474.00 | 418 474.00 | | 418 474.00 |
