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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 38 400.00 | | 38 400.00 | 38 400.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 3 596.00 | 3 596.00 | | 3 596.00 |
BJ TOTAL (I) | 172 596.00 | 140 596.00 | 32 000.00 | 172 596.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 35 610.00 | | 35 610.00 | 35 610.00 |
BX Customers and related accounts | 255 749.00 | 11 127.00 | 244 622.00 | 255 749.00 |
BZ Other receivables | 43 596.00 | | 43 596.00 | 43 596.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 338 109.00 | 11 127.00 | 326 982.00 | 338 109.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 549 141.00 | 151 723.00 | 397 418.00 | 549 141.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CX Development or Research and Development Expenses | 133 600.00 | 133 600.00 | | 133 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -199 148.00 | -205 496.00 | | -199 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | 6 345.00 | | -490.00 |
DL TOTAL (I) | 18 362.00 | 18 852.00 | | 18 362.00 |
DP Provisions for Risks | 36.00 | | | 36.00 |
DR TOTAL (IV) | 36.00 | | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 74 752.00 | 102 858.00 | | 74 752.00 |
DW Advances and down payments received on current orders | 54 547.00 | 61 640.00 | | 54 547.00 |
DX Trade payables and related accounts | 202 216.00 | 115 618.00 | | 202 216.00 |
DY Tax and social security liabilities | 41 958.00 | 52 890.00 | | 41 958.00 |
EA Other liabilities | 5 547.00 | 5 547.00 | | 5 547.00 |
EC TOTAL (IV) | 379 020.00 | 338 554.00 | | 379 020.00 |
EE Grand total (I to V) | 397 418.00 | 357 406.00 | | 397 418.00 |
EG Accrued income and payables due within one year | 377.00 | -1.00 | | 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 116.00 | 42 171.00 | | 14 116.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 184 297.00 | | | 184 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 600.00 | | | 133 600.00 |
I4 DECREASES Grand Total | | 11 701.00 | 172 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 600.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 701.00 | 3 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 297.00 | | | 15 297.00 |
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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 | 145 049.00 | 1 065.00 | 5 518.00 | 145 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 600.00 | | | 133 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049.00 | 1 065.00 | 5 518.00 | 8 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35.00 | | |
7C Grand total | | 35.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 202 216.00 | 202 216.00 | | 202 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 255 749.00 | 255 749.00 | | 255 749.00 |
VG Loans with a maturity of up to one year at origin | 14 116.00 | 14 116.00 | | 14 116.00 |
VH Loans with a maturity of more than one year at origin | 60 636.00 | 60 636.00 | | 60 636.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 43 596.00 | 43 596.00 | | 43 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 958.00 | 41 958.00 | | 41 958.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 481.00 | 302 481.00 | | 302 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 474.00 | 324 474.00 | | 324 474.00 |
