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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 100 129.00 | | 100 129.00 | 100 129.00 |
AR Technical installations, industrial equipment and tools | 72 171.00 | 34 977.00 | 37 194.00 | 72 171.00 |
AT Other tangible assets | 104 270.00 | 61 008.00 | 43 261.00 | 104 270.00 |
BJ TOTAL (I) | 277 372.00 | 96 786.00 | 180 585.00 | 277 372.00 |
BL Raw materials, supplies | 14 682.00 | | 14 682.00 | 14 682.00 |
BN Goods in progress | 35 633.00 | | 35 633.00 | 35 633.00 |
BX Customers and related accounts | 68 687.00 | 2 391.00 | 66 296.00 | 68 687.00 |
BZ Other receivables | 40 626.00 | | 40 626.00 | 40 626.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 185 725.00 | 2 391.00 | 183 333.00 | 185 725.00 |
CO Grand total (0 to V) | 463 097.00 | 99 177.00 | 363 919.00 | 463 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 94 313.00 | 10 128.00 | | 94 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 338.00 | 84 184.00 | | -69 338.00 |
DL TOTAL (I) | 199 875.00 | 269 213.00 | | 199 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 340.00 | 35 952.00 | | 25 340.00 |
DW Advances and down payments received on current orders | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 62 880.00 | 64 196.00 | | 62 880.00 |
DY Tax and social security liabilities | 33 000.00 | 64 196.00 | | 33 000.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 31 517.00 | 19 245.00 | | 31 517.00 |
EC TOTAL (IV) | 164 044.00 | 195 791.00 | | 164 044.00 |
EE Grand total (I to V) | 363 919.00 | 465 005.00 | | 363 919.00 |
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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 | 240 163.00 | | 37 959.00 | 240 163.00 |
I4 DECREASES Grand Total | | 750.00 | 277 372.00 | |
IO DECREASES Total including other intangible assets | | | 100 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 176 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 930.00 | | | 100 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 233.00 | | 37 959.00 | 139 233.00 |
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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 | 79 102.00 | 18 434.00 | 750.00 | 79 102.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 302.00 | 18 434.00 | 750.00 | 78 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | 1 301.00 | 240.00 | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | 1 301.00 | 240.00 | 1 330.00 |
7C Grand total | 1 330.00 | 1 301.00 | 240.00 | 1 330.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | 240.00 | |
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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 | 62 880.00 | 62 880.00 | | 62 880.00 |
8D Social Security and Other Social Organizations | 33 001.00 | 33 001.00 | | 33 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 517.00 | 31 517.00 | | 31 517.00 |
UX Other trade receivables | 66 027.00 | 66 027.00 | | 66 027.00 |
VA Doubtful or disputed receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VH Loans with a maturity of more than one year at origin | 25 341.00 | 10 951.00 | 14 390.00 | 25 341.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 10 598.00 | | | 10 598.00 |
VM Income taxes | 23 882.00 | 23 882.00 | | 23 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 193.00 | 114 193.00 | | 114 193.00 |
VW VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 044.00 | 149 655.00 | 14 390.00 | 164 044.00 |
