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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 15 387.00 | 9 944.00 | 5 444.00 | 15 387.00 |
AR Technical installations, industrial equipment and tools | 14 963.00 | 12 257.00 | 2 706.00 | 14 963.00 |
AT Other tangible assets | 103 127.00 | 34 374.00 | 68 753.00 | 103 127.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 155 842.00 | 58 574.00 | 97 268.00 | 155 842.00 |
BT Goods | 106 367.00 | | 106 367.00 | 106 367.00 |
BV Advances and down payments on orders | 7 698.00 | | 7 698.00 | 7 698.00 |
BX Customers and related accounts | 14 370.00 | 385.00 | 13 985.00 | 14 370.00 |
BZ Other receivables | 161 019.00 | | 161 019.00 | 161 019.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 295 938.00 | 385.00 | 295 554.00 | 295 938.00 |
CO Grand total (0 to V) | 451 780.00 | 58 959.00 | 392 821.00 | 451 780.00 |
CP Shares due in less than one year | -335.00 | | | -335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -207 130.00 | 33 124.00 | | -207 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 428.00 | -240 254.00 | | -67 428.00 |
DL TOTAL (I) | -241 558.00 | -174 130.00 | | -241 558.00 |
DU Loans and Debts from Credit Institutions (3) | 152 620.00 | 201 462.00 | | 152 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 381.00 | 1 211.00 | | 39 381.00 |
DW Advances and down payments received on current orders | 63 859.00 | 127 493.00 | | 63 859.00 |
DX Trade payables and related accounts | 138 369.00 | 246 169.00 | | 138 369.00 |
DY Tax and social security liabilities | 239 353.00 | 172 117.00 | | 239 353.00 |
EA Other liabilities | 797.00 | 10 829.00 | | 797.00 |
EC TOTAL (IV) | 634 379.00 | 759 283.00 | | 634 379.00 |
EE Grand total (I to V) | 392 821.00 | 585 153.00 | | 392 821.00 |
EG Accrued income and payables due within one year | 498 098.00 | 574 993.00 | | 498 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 198.00 | 74 292.00 | | 40 198.00 |
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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 | 154 588.00 | | 2 161.00 | 154 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 20 365.00 | |
I4 DECREASES Grand Total | | 907.00 | 155 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 118 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 387.00 | | | 15 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 836.00 | | 2 101.00 | 116 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 365.00 | | 60.00 | 20 365.00 |
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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 | 41 738.00 | 16 836.00 | | 41 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 636.00 | 364.00 | | 1 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 2 069.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 228.00 | 14 403.00 | | 32 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | | 193.00 | 578.00 |
7B Total provisions for depreciation | 578.00 | | 193.00 | 578.00 |
7C Grand total | 578.00 | | 193.00 | 578.00 |
UE of which provisions and reversals: - Operating | | | 193.00 | |
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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 | 138 369.00 | 138 369.00 | | 138 369.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 26 828.00 | 26 828.00 | | 26 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UL Receivables related to investments | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 20 030.00 | | | 20 030.00 |
UX Other trade receivables | 13 910.00 | | | 13 910.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VB VAT | 14 724.00 | | | 14 724.00 |
VG Loans with a maturity of up to one year at origin | 40 198.00 | 40 198.00 | | 40 198.00 |
VH Loans with a maturity of more than one year at origin | 112 423.00 | 40 001.00 | 70 982.00 | 112 423.00 |
VI Group and Associates | 39 381.00 | 39 381.00 | | 39 381.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 361.00 | | | 24 361.00 |
VM Income taxes | 5 421.00 | | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 548.00 | | | 140 548.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 039.00 | 181 009.00 | 20 030.00 | 201 039.00 |
VW VAT | 203 246.00 | 203 246.00 | | 203 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 520.00 | 498 098.00 | 70 982.00 | 570 520.00 |
