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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 | 1 835.00 | 468.00 | 1 367.00 | 1 835.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 25 000.00 | 10 866.00 | 14 134.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 80 669.00 | 55 415.00 | 25 254.00 | 80 669.00 |
AT Other tangible assets | 26 289.00 | 16 696.00 | 9 593.00 | 26 289.00 |
BJ TOTAL (I) | 143 793.00 | 83 445.00 | 60 348.00 | 143 793.00 |
BT Goods | 138 761.00 | | 138 761.00 | 138 761.00 |
BX Customers and related accounts | 96 972.00 | | 96 972.00 | 96 972.00 |
BZ Other receivables | 46 673.00 | | 46 673.00 | 46 673.00 |
CF Cash and cash equivalents | 20 872.00 | | 20 872.00 | 20 872.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 303 856.00 | | 303 856.00 | 303 856.00 |
CO Grand total (0 to V) | 447 649.00 | 83 445.00 | 364 204.00 | 447 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 1 116.00 | 245.00 | | 1 116.00 |
DE Statutory or contractual reserves | 25 207.00 | 4 667.00 | | 25 207.00 |
DH Retained earnings | | -7 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 425.00 | 28 485.00 | | -108 425.00 |
DL TOTAL (I) | -7 063.00 | 101 362.00 | | -7 063.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 5 681.00 | 5 725.00 | | 5 681.00 |
DX Trade payables and related accounts | 151 069.00 | 153 544.00 | | 151 069.00 |
DY Tax and social security liabilities | 67 845.00 | 53 643.00 | | 67 845.00 |
EA Other liabilities | 146 655.00 | 144 279.00 | | 146 655.00 |
EC TOTAL (IV) | 371 267.00 | 357 191.00 | | 371 267.00 |
EE Grand total (I to V) | 364 204.00 | 458 554.00 | | 364 204.00 |
EG Accrued income and payables due within one year | 371 267.00 | 357 191.00 | | 371 267.00 |
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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 | 132 838.00 | | 10 955.00 | 132 838.00 |
I4 DECREASES Grand Total | | | 143 793.00 | |
IO DECREASES Total including other intangible assets | | | 11 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 835.00 | | | 11 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 003.00 | | 10 955.00 | 121 003.00 |
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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 | 61 168.00 | 22 277.00 | | 61 168.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 459.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 159.00 | 21 818.00 | | 61 159.00 |
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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 | 151 069.00 | 151 069.00 | | 151 069.00 |
8C Staff and Related Accounts | 17 843.00 | 17 843.00 | | 17 843.00 |
8D Social Security and Other Social Organizations | 40 448.00 | 40 448.00 | | 40 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 655.00 | 146 655.00 | | 146 655.00 |
UX Other trade receivables | 96 972.00 | | | 96 972.00 |
VB VAT | 20 564.00 | | | 20 564.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 14 009.00 | | | 14 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 100.00 | | | 12 100.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 222.00 | 144 222.00 | | 144 222.00 |
VW VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 585.00 | 365 585.00 | | 365 585.00 |
