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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 | 11 987.00 | 5 594.00 | 6 393.00 | 11 987.00 |
AH Goodwill | 9 999.00 | 999.00 | 8 999.00 | 9 999.00 |
AJ Other Intangible Assets | 10 872.00 | 8 154.00 | 2 718.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 99 209.00 | 69 471.00 | 29 737.00 | 99 209.00 |
AT Other tangible assets | 25 340.00 | 12 790.00 | 12 549.00 | 25 340.00 |
BH Other financial assets | 37 675.00 | | 37 675.00 | 37 675.00 |
BJ TOTAL (I) | 195 084.00 | 97 010.00 | 98 073.00 | 195 084.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BN Goods in progress | 77 570.00 | | 77 570.00 | 77 570.00 |
BR Intermediate and finished products | 38 777.00 | | 38 777.00 | 38 777.00 |
BV Advances and down payments on orders | 9 615.00 | | 9 615.00 | 9 615.00 |
BX Customers and related accounts | 224 536.00 | | 224 536.00 | 224 536.00 |
BZ Other receivables | 124 711.00 | | 124 711.00 | 124 711.00 |
CF Cash and cash equivalents | 8 836.00 | | 8 836.00 | 8 836.00 |
CH Prepaid expenses | 44 401.00 | | 44 401.00 | 44 401.00 |
CJ TOTAL (II) | 531 657.00 | | 531 657.00 | 531 657.00 |
CO Grand total (0 to V) | 726 741.00 | 97 010.00 | 629 731.00 | 726 741.00 |
CR Shares due in more than one year | 20 444.00 | | | 20 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 50 000.00 | | 95 000.00 |
DH Retained earnings | -303.00 | -405 303.00 | | -303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 697.00 | | | -94 697.00 |
DL TOTAL (I) | | -355 303.00 | | |
DQ Provisions for Expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
DR TOTAL (IV) | 5 833.00 | 5 833.00 | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 56 856.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 582.00 | 469 395.00 | | 181 582.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 259 130.00 | 197 801.00 | | 259 130.00 |
DY Tax and social security liabilities | 181 541.00 | 216 758.00 | | 181 541.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 623 898.00 | 941 337.00 | | 623 898.00 |
EE Grand total (I to V) | 629 731.00 | 591 867.00 | | 629 731.00 |
EG Accrued income and payables due within one year | 623 898.00 | 940 812.00 | | 623 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 4 005.00 | | 530.00 |
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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 | 142 415.00 | | 52 671.00 | 142 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 987.00 | | | 11 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 37 675.00 | |
I4 DECREASES Grand Total | | 3.00 | 195 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 987.00 | |
IO DECREASES Total including other intangible assets | | | 20 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 124 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 871.00 | | | 20 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 554.00 | | 14 995.00 | 109 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 37 675.00 | 2.00 |
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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 | 53 083.00 | 43 927.00 | 1.00 | 53 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 594.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 726.00 | 1 427.00 | | 7 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 357.00 | 36 905.00 | 1.00 | 45 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 833.00 | | | 5 833.00 |
7B Total provisions for depreciation | 69 133.00 | | 69 133.00 | 69 133.00 |
7C Grand total | 74 966.00 | | 69 133.00 | 74 966.00 |
UG - Financial | | | 69 133.00 | |
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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 | 259 130.00 | 259 130.00 | | 259 130.00 |
8C Staff and Related Accounts | 71 674.00 | 71 674.00 | | 71 674.00 |
8D Social Security and Other Social Organizations | 89 174.00 | 89 174.00 | | 89 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 37 675.00 | 37 675.00 | | 37 675.00 |
UX Other trade receivables | 224 536.00 | | | 224 536.00 |
VB VAT | 63 789.00 | | | 63 789.00 |
VC Group and associates | 29 778.00 | | | 29 778.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 181 582.00 | 181 582.00 | | 181 582.00 |
VP Miscellaneous | 26 630.00 | | | 26 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514.00 | | | 4 514.00 |
VS Prepaid expenses | 44 401.00 | | | 44 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 325.00 | 410 881.00 | 20 444.00 | 431 325.00 |
VW VAT | 19 749.00 | 19 749.00 | | 19 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 898.00 | 623 898.00 | | 623 898.00 |
