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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 | 42 181.00 | 42 181.00 | | 42 181.00 |
AR Technical installations, industrial equipment and tools | 23 240.00 | 21 050.00 | 2 190.00 | 23 240.00 |
AT Other tangible assets | 116 130.00 | 99 795.00 | 16 335.00 | 116 130.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 215 151.00 | 164 126.00 | 51 025.00 | 215 151.00 |
BN Goods in progress | 30 730.00 | | 30 730.00 | 30 730.00 |
BT Goods | 106 324.00 | | 106 324.00 | 106 324.00 |
BX Customers and related accounts | 458 184.00 | 6 502.00 | 451 683.00 | 458 184.00 |
BZ Other receivables | 103 913.00 | | 103 913.00 | 103 913.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 20 643.00 | | 20 643.00 | 20 643.00 |
CJ TOTAL (II) | 722 538.00 | 6 502.00 | 716 037.00 | 722 538.00 |
CO Grand total (0 to V) | 937 690.00 | 170 628.00 | 767 062.00 | 937 690.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 187 787.00 | 187 787.00 | | 187 787.00 |
DH Retained earnings | -133 717.00 | -78 916.00 | | -133 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 991.00 | -54 801.00 | | -145 991.00 |
DL TOTAL (I) | -20 420.00 | 125 570.00 | | -20 420.00 |
DU Loans and Debts from Credit Institutions (3) | 96 313.00 | 112 469.00 | | 96 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 981.00 | 23 067.00 | | 22 981.00 |
DW Advances and down payments received on current orders | 279 841.00 | 320 983.00 | | 279 841.00 |
DX Trade payables and related accounts | 301 008.00 | 322 745.00 | | 301 008.00 |
DY Tax and social security liabilities | 87 289.00 | 118 072.00 | | 87 289.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 787 482.00 | 897 335.00 | | 787 482.00 |
EE Grand total (I to V) | 767 062.00 | 1 022 906.00 | | 767 062.00 |
EG Accrued income and payables due within one year | 507 641.00 | 576 353.00 | | 507 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 313.00 | 102 969.00 | | 96 313.00 |
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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 | 215 180.00 | | 156.00 | 215 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 185.00 | 215 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 42 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 139 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 181.00 | | | 42 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 399.00 | | 156.00 | 139 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 152 678.00 | 11 549.00 | 101.00 | 152 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 42 181.00 | | | 42 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 397.00 | 11 549.00 | 101.00 | 109 397.00 |
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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 | 301 008.00 | 301 008.00 | | 301 008.00 |
8D Social Security and Other Social Organizations | 87 289.00 | 87 289.00 | | 87 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 031.00 | 23 031.00 | | 23 031.00 |
UL Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 458 184.00 | 458 184.00 | | 458 184.00 |
VG Loans with a maturity of up to one year at origin | 96 313.00 | 96 313.00 | | 96 313.00 |
VK Loans repaid during the year | 9 500.00 | | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 913.00 | 103 913.00 | | 103 913.00 |
VS Prepaid expenses | 20 643.00 | 20 643.00 | | 20 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 240.00 | 582 740.00 | 17 500.00 | 600 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 641.00 | 507 641.00 | | 507 641.00 |
