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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 | 19 276.00 | 8 026.00 | 11 249.00 | 19 276.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 103.00 | 6 810.00 | 4 293.00 | 11 103.00 |
AT Other tangible assets | 28 008.00 | 17 678.00 | 10 330.00 | 28 008.00 |
BJ TOTAL (I) | 83 388.00 | 32 515.00 | 50 873.00 | 83 388.00 |
BT Goods | 162 965.00 | | 162 965.00 | 162 965.00 |
BX Customers and related accounts | 23 253.00 | | 23 253.00 | 23 253.00 |
BZ Other receivables | 196 894.00 | | 196 894.00 | 196 894.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 403 466.00 | | 403 466.00 | 403 466.00 |
CO Grand total (0 to V) | 486 855.00 | 32 515.00 | 454 339.00 | 486 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 2 431.00 | | | 2 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 157.00 | | | -14 157.00 |
DL TOTAL (I) | 173 273.00 | | | 173 273.00 |
DQ Provisions for Expenses | 5 042.00 | | | 5 042.00 |
DR TOTAL (IV) | 5 042.00 | | | 5 042.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 314.00 | | | 14 314.00 |
DW Advances and down payments received on current orders | 55 983.00 | | | 55 983.00 |
DX Trade payables and related accounts | 152 683.00 | | | 152 683.00 |
DY Tax and social security liabilities | 52 854.00 | | | 52 854.00 |
EC TOTAL (IV) | 276 023.00 | | | 276 023.00 |
EE Grand total (I to V) | 454 339.00 | | | 454 339.00 |
EG Accrued income and payables due within one year | 220 040.00 | | | 220 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 81 517.00 | | | 81 517.00 |
I4 DECREASES Grand Total | | | 83 389.00 | |
IO DECREASES Total including other intangible assets | | | 19 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 277.00 | | | 19 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 240.00 | | | 37 240.00 |
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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 | 25 527.00 | 6 988.00 | | 25 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | 1 667.00 | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 167.00 | 5 322.00 | | 19 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 768.00 | 5 042.00 | 768.00 | 768.00 |
7C Grand total | 768.00 | 5 042.00 | 768.00 | 768.00 |
UE of which provisions and reversals: - Operating | | 5 042.00 | 768.00 | |
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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 | 152 684.00 | 152 684.00 | | 152 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 314.00 | 14 314.00 | | 14 314.00 |
UX Other trade receivables | 23 253.00 | | | 23 253.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VP Miscellaneous | 196 895.00 | | | 196 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 855.00 | 52 855.00 | | 52 855.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 778.00 | 221 778.00 | | 221 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 041.00 | 220 041.00 | | 220 041.00 |
