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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 480.00 | 43 839.00 | 3 641.00 | 47 480.00 |
AR Technical installations, industrial equipment and tools | 23 470.00 | 23 470.00 | | 23 470.00 |
AT Other tangible assets | 163 423.00 | 143 453.00 | 19 970.00 | 163 423.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 355 049.00 | 240 096.00 | 114 952.00 | 355 049.00 |
BT Goods | 799 974.00 | 136 391.00 | 663 583.00 | 799 974.00 |
BX Customers and related accounts | 216 309.00 | 43 408.00 | 172 901.00 | 216 309.00 |
BZ Other receivables | 48 812.00 | | 48 812.00 | 48 812.00 |
CF Cash and cash equivalents | 15 477.00 | | 15 477.00 | 15 477.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 084 873.00 | 179 799.00 | 905 074.00 | 1 084 873.00 |
CO Grand total (0 to V) | 1 439 922.00 | 419 895.00 | 1 020 026.00 | 1 439 922.00 |
CR Shares due in more than one year | 54 394.00 | | | 54 394.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 29 333.00 | 29 333.00 | | 29 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -27 051.00 | | | -27 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 395.00 | | | -265 395.00 |
DL TOTAL (I) | 37 553.00 | | | 37 553.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 238.00 | | | 403 238.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 46 086.00 | | | 46 086.00 |
DY Tax and social security liabilities | 76 457.00 | | | 76 457.00 |
EA Other liabilities | 453 421.00 | | | 453 421.00 |
EC TOTAL (IV) | 980 473.00 | | | 980 473.00 |
EE Grand total (I to V) | 1 020 026.00 | | | 1 020 026.00 |
EG Accrued income and payables due within one year | 979 873.00 | | | 979 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 355 049.00 | | | 355 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 333.00 | | | 29 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 340.00 | |
I4 DECREASES Grand Total | | | 355 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 333.00 | |
IO DECREASES Total including other intangible assets | | | 47 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 480.00 | | | 47 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 894.00 | | | 186 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 340.00 | | | 91 340.00 |
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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 | 225 905.00 | 14 190.00 | | 225 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 333.00 | | | 29 333.00 |
PE DEPRECIATION Total including other intangible assets | 38 706.00 | 5 133.00 | | 38 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 866.00 | 9 056.00 | | 157 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 163 601.00 | 136 391.00 | 163 601.00 | 163 601.00 |
6T Receivables | 43 448.00 | 2 228.00 | 2 268.00 | 43 448.00 |
7B Total provisions for depreciation | 207 049.00 | 138 619.00 | 165 869.00 | 207 049.00 |
7C Grand total | 209 049.00 | 138 619.00 | 165 869.00 | 209 049.00 |
UE of which provisions and reversals: - Operating | | 138 619.00 | 165 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 489.00 | 25 489.00 | | 25 489.00 |
8B Suppliers and Related Accounts | 46 086.00 | 46 086.00 | | 46 086.00 |
8C Staff and Related Accounts | 35 721.00 | 35 721.00 | | 35 721.00 |
8D Social Security and Other Social Organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 421.00 | 453 421.00 | | 453 421.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 161 915.00 | | | 161 915.00 |
VA Doubtful or disputed receivables | 54 394.00 | | | 54 394.00 |
VB VAT | 17 614.00 | | | 17 614.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 377 749.00 | 377 749.00 | | 377 749.00 |
VK Loans repaid during the year | 14 500.00 | | | 14 500.00 |
VM Income taxes | 17 746.00 | | | 17 746.00 |
VP Miscellaneous | 5 620.00 | | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | | | 7 831.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 122.00 | 215 027.00 | 55 094.00 | 270 122.00 |
VW VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 873.00 | 979 873.00 | | 979 873.00 |
