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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 | 8 265.00 | 5 521.00 | 2 745.00 | 8 265.00 |
AF Concessions, Patents and Similar Rights | 1 263.00 | 1 263.00 | | 1 263.00 |
AR Technical installations, industrial equipment and tools | 13 191.00 | 7 584.00 | 5 607.00 | 13 191.00 |
AT Other tangible assets | 340 175.00 | 146 338.00 | 193 837.00 | 340 175.00 |
BH Other financial assets | 52 770.00 | | 52 770.00 | 52 770.00 |
BJ TOTAL (I) | 415 665.00 | 160 706.00 | 254 959.00 | 415 665.00 |
BT Goods | 329 501.00 | | 329 501.00 | 329 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 398.00 | | 4 398.00 | 4 398.00 |
BZ Other receivables | 32 854.00 | 4 878.00 | 27 976.00 | 32 854.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 381 721.00 | 4 878.00 | 376 843.00 | 381 721.00 |
CO Grand total (0 to V) | 803 741.00 | 165 584.00 | 638 157.00 | 803 741.00 |
CR Shares due in more than one year | 5 064.00 | | | 5 064.00 |
CW Deferred expenses or loan issuance costs | 6 355.00 | | 6 355.00 | 6 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -251 686.00 | -164 568.00 | | -251 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 671.00 | -87 118.00 | | -50 671.00 |
DL TOTAL (I) | -287 357.00 | -236 686.00 | | -287 357.00 |
DU Loans and Debts from Credit Institutions (3) | 579 139.00 | 282 788.00 | | 579 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 914.00 | 107 854.00 | | 110 914.00 |
DW Advances and down payments received on current orders | 7 322.00 | 2 649.00 | | 7 322.00 |
DX Trade payables and related accounts | 154 545.00 | 542 494.00 | | 154 545.00 |
DY Tax and social security liabilities | 64 050.00 | 46 383.00 | | 64 050.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 6 544.00 | 4 522.00 | | 6 544.00 |
EC TOTAL (IV) | 925 514.00 | 989 691.00 | | 925 514.00 |
EE Grand total (I to V) | 638 157.00 | 753 005.00 | | 638 157.00 |
EG Accrued income and payables due within one year | 506 460.00 | 449 085.00 | | 506 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 672.00 | 39 976.00 | | 40 672.00 |
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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 | 405 221.00 | | | 405 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 265.00 | | | 8 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 770.00 | |
I4 DECREASES Grand Total | | | 415 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 366.00 | | | 353 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 327.00 | | | 42 327.00 |
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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 | 110 428.00 | 50 277.00 | | 110 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 868.00 | 1 653.00 | | 3 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 298.00 | 48 624.00 | | 105 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 878.00 | | |
7C Grand total | | 4 878.00 | | |
UJ - Exceptional | | 4 878.00 | | |
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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 | 154 545.00 | 154 545.00 | | 154 545.00 |
8C Staff and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 52 770.00 | | | 52 770.00 |
UX Other trade receivables | 4 104.00 | | | 4 104.00 |
VA Doubtful or disputed receivables | 293.00 | | | 293.00 |
VB VAT | 7 853.00 | | | 7 853.00 |
VG Loans with a maturity of up to one year at origin | 40 672.00 | 40 672.00 | | 40 672.00 |
VH Loans with a maturity of more than one year at origin | 538 467.00 | 126 734.00 | 411 733.00 | 538 467.00 |
VI Group and Associates | 110 914.00 | 110 914.00 | | 110 914.00 |
VJ Loans taken out during the year | 420 505.00 | | | 420 505.00 |
VK Loans repaid during the year | 125 109.00 | | | 125 109.00 |
VM Income taxes | 4 582.00 | | | 4 582.00 |
VP Miscellaneous | 5 064.00 | | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 818.00 | 18 818.00 | | 18 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 355.00 | | | 15 355.00 |
VS Prepaid expenses | 13 134.00 | | | 13 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 155.00 | 45 321.00 | 57 834.00 | 103 155.00 |
VW VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 193.00 | 506 460.00 | 411 733.00 | 918 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
