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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 | 11 236.00 | 5 245.00 | 5 991.00 | 11 236.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 2 200.00 | 1 431.00 | 768.00 | 2 200.00 |
AP Buildings | 6 602.00 | 1 518.00 | 5 083.00 | 6 602.00 |
AR Technical installations, industrial equipment and tools | 82 673.00 | 56 088.00 | 26 585.00 | 82 673.00 |
AT Other tangible assets | 82 919.00 | 31 666.00 | 51 253.00 | 82 919.00 |
BJ TOTAL (I) | 186 832.00 | 97 148.00 | 89 683.00 | 186 832.00 |
BL Raw materials, supplies | 51 024.00 | | 51 024.00 | 51 024.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 311 738.00 | | 311 738.00 | 311 738.00 |
BZ Other receivables | 66 093.00 | | 66 093.00 | 66 093.00 |
CF Cash and cash equivalents | 80 692.00 | | 80 692.00 | 80 692.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 511 611.00 | | 511 611.00 | 511 611.00 |
CO Grand total (0 to V) | 698 443.00 | 97 148.00 | 601 294.00 | 698 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -66 397.00 | | | -66 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 101.00 | | | -48 101.00 |
DL TOTAL (I) | -14 498.00 | | | -14 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 642.00 | | | 77 642.00 |
DX Trade payables and related accounts | 365 515.00 | | | 365 515.00 |
DY Tax and social security liabilities | 135 159.00 | | | 135 159.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EB Prepaid income (2) | 37 250.00 | | | 37 250.00 |
EC TOTAL (IV) | 615 792.00 | | | 615 792.00 |
EE Grand total (I to V) | 601 294.00 | | | 601 294.00 |
EG Accrued income and payables due within one year | 615 792.00 | | | 615 792.00 |
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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 | 184 372.00 | | 2 460.00 | 184 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 237.00 | | | 11 237.00 |
I4 DECREASES Grand Total | | | 186 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 735.00 | | 2 460.00 | 169 735.00 |
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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 | 56 696.00 | 40 453.00 | | 56 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 998.00 | 2 247.00 | | 2 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 600.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 667.00 | 37 605.00 | | 51 667.00 |
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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 | 365 515.00 | 365 515.00 | | 365 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 868.00 | 77 868.00 | | 77 868.00 |
8L Deferred income | 37 250.00 | 37 250.00 | | 37 250.00 |
UX Other trade receivables | 311 738.00 | 311 738.00 | | 311 738.00 |
VP Miscellaneous | 66 093.00 | 66 093.00 | | 66 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 160.00 | 135 160.00 | | 135 160.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 528.00 | 378 528.00 | | 378 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 793.00 | 615 793.00 | | 615 793.00 |
