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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 | 1 812.00 | 1 328.00 | 483.00 | 1 812.00 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AJ Other Intangible Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 20 312.00 | 17 742.00 | 2 570.00 | 20 312.00 |
AT Other tangible assets | 9 209.00 | 5 421.00 | 3 788.00 | 9 209.00 |
BH Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BJ TOTAL (I) | 41 372.00 | 24 849.00 | 16 523.00 | 41 372.00 |
BL Raw materials, supplies | 85 947.00 | | 85 947.00 | 85 947.00 |
BV Advances and down payments on orders | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 253 654.00 | | 253 654.00 | 253 654.00 |
BZ Other receivables | 30 818.00 | | 30 818.00 | 30 818.00 |
CH Prepaid expenses | 16 246.00 | | 16 246.00 | 16 246.00 |
CJ TOTAL (II) | 390 904.00 | | 390 904.00 | 390 904.00 |
CO Grand total (0 to V) | 432 277.00 | 24 849.00 | 407 427.00 | 432 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 250.00 | | | 613 250.00 |
DB Share, merger, contribution premiums, etc. | 521 849.00 | | | 521 849.00 |
DH Retained earnings | -857 998.00 | | | -857 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 262.00 | | | -207 262.00 |
DL TOTAL (I) | 69 838.00 | | | 69 838.00 |
DU Loans and Debts from Credit Institutions (3) | 93 617.00 | | | 93 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 027.00 | | | 23 027.00 |
DX Trade payables and related accounts | 161 423.00 | | | 161 423.00 |
DY Tax and social security liabilities | 48 495.00 | | | 48 495.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 337 589.00 | | | 337 589.00 |
EE Grand total (I to V) | 407 427.00 | | | 407 427.00 |
EG Accrued income and payables due within one year | 337 589.00 | | | 337 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 617.00 | | | 93 617.00 |
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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 | 37 854.00 | | | 37 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 812.00 | | | 1 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 231.00 | |
I4 DECREASES Grand Total | | | 41 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 357.00 | | | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 806.00 | | | 29 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 879.00 | | | 5 879.00 |
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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 | 22 765.00 | 4 543.00 | 2 459.00 | 22 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | 362.00 | | 966.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 442.00 | 4 180.00 | 2 459.00 | 21 442.00 |
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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 | 161 423.00 | 161 423.00 | | 161 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 053.00 | 24 053.00 | | 24 053.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 231.00 | | | 7 231.00 |
UX Other trade receivables | 253 655.00 | | | 253 655.00 |
VG Loans with a maturity of up to one year at origin | 93 618.00 | 93 618.00 | | 93 618.00 |
VP Miscellaneous | 30 818.00 | | | 30 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 495.00 | 48 495.00 | | 48 495.00 |
VS Prepaid expenses | 16 247.00 | | | 16 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 951.00 | 300 720.00 | 7 231.00 | 307 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 589.00 | 337 589.00 | | 337 589.00 |
