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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 | 1 765.00 | 1 734.00 | 31.00 | 1 765.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 520.00 | 514.00 | 5.00 | 520.00 |
AT Other tangible assets | 16 037.00 | 16 025.00 | 11.00 | 16 037.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 32 062.00 | 18 274.00 | 13 788.00 | 32 062.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 355.00 | 315 640.00 | 116 716.00 | 432 355.00 |
BZ Other receivables | 65 590.00 | | 65 590.00 | 65 590.00 |
CF Cash and cash equivalents | 31 823.00 | | 31 823.00 | 31 823.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 531 466.00 | 315 640.00 | 215 826.00 | 531 466.00 |
CO Grand total (0 to V) | 563 528.00 | 333 914.00 | 229 614.00 | 563 528.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 464 514.00 | 464 514.00 | | 464 514.00 |
DH Retained earnings | -34 807.00 | 48 123.00 | | -34 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 438.00 | -82 931.00 | | -457 438.00 |
DL TOTAL (I) | 47 732.00 | 505 169.00 | | 47 732.00 |
DP Provisions for Risks | 13 751.00 | 24 816.00 | | 13 751.00 |
DR TOTAL (IV) | 13 751.00 | 24 816.00 | | 13 751.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 14 134.00 | | 138.00 |
DX Trade payables and related accounts | 124 949.00 | 1 332 908.00 | | 124 949.00 |
DY Tax and social security liabilities | 35 321.00 | 150 287.00 | | 35 321.00 |
EA Other liabilities | 7 725.00 | 6 600.00 | | 7 725.00 |
EB Prepaid income (2) | | 40 895.00 | | |
EC TOTAL (IV) | 168 132.00 | 1 544 823.00 | | 168 132.00 |
EE Grand total (I to V) | 229 614.00 | 2 074 808.00 | | 229 614.00 |
EG Accrued income and payables due within one year | 168 132.00 | 1 544 823.00 | | 168 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 52.00 | | 65.00 |
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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 | 662 659.00 | | | 662 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 765.00 | | | 1 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 13 740.00 | |
I4 DECREASES Grand Total | | 630 597.00 | 32 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 765.00 | |
IO DECREASES Total including other intangible assets | | 101 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 529 059.00 | 16 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 515.00 | | | 101 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 616.00 | | | 545 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | | 13 763.00 |
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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 | 535 732.00 | 11 365.00 | 528 823.00 | 535 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88.00 | 1 646.00 | | 88.00 |
PE DEPRECIATION Total including other intangible assets | 37 486.00 | | 37 486.00 | 37 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 157.00 | 9 719.00 | 491 336.00 | 498 157.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 816.00 | | 11 066.00 | 24 816.00 |
6N Inventories and work in progress | 149 833.00 | | 149 833.00 | 149 833.00 |
6T Receivables | 130 850.00 | 184 790.00 | | 130 850.00 |
7B Total provisions for depreciation | 280 683.00 | 184 790.00 | 149 833.00 | 280 683.00 |
7C Grand total | 305 499.00 | 184 790.00 | 160 899.00 | 305 499.00 |
UE of which provisions and reversals: - Operating | | 184 790.00 | 160 899.00 | |
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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 | 124 949.00 | 124 949.00 | | 124 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 68 151.00 | | | 68 151.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 364 204.00 | | | 364 204.00 |
VB VAT | 27 398.00 | | | 27 398.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 13 585.00 | | | 13 585.00 |
VM Income taxes | 19 316.00 | | | 19 316.00 |
VP Miscellaneous | 7 607.00 | | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 768.00 | | | 10 768.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 643.00 | 512 643.00 | | 512 643.00 |
VW VAT | 33 823.00 | 33 823.00 | | 33 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 132.00 | 168 132.00 | | 168 132.00 |
