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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 549.00 | 45 097.00 | 6 452.00 | 51 549.00 |
AT Other tangible assets | 280 890.00 | 155 207.00 | 125 683.00 | 280 890.00 |
BB Receivables related to investments | 4 553.00 | | 4 553.00 | 4 553.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 377 656.00 | 200 438.00 | 177 218.00 | 377 656.00 |
BT Goods | 130 651.00 | | 130 651.00 | 130 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 113 802.00 | | 113 802.00 | 113 802.00 |
CD Marketable securities | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 19 077.00 | | 19 077.00 | 19 077.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 271 213.00 | | 271 213.00 | 271 213.00 |
CO Grand total (0 to V) | 648 869.00 | 200 438.00 | 448 431.00 | 648 869.00 |
CU Other investments | 33 433.00 | | 33 433.00 | 33 433.00 |
CX Development or Research and Development Expenses | 1 700.00 | 134.00 | 1 566.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 957.00 | 66 957.00 | | 66 957.00 |
DH Retained earnings | -76 653.00 | 67.00 | | -76 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 728.00 | -76 721.00 | | -195 728.00 |
DL TOTAL (I) | -197 174.00 | -1 446.00 | | -197 174.00 |
DU Loans and Debts from Credit Institutions (3) | 211 550.00 | 208 165.00 | | 211 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 878.00 | 31 370.00 | | 41 878.00 |
DX Trade payables and related accounts | 334 118.00 | 225 498.00 | | 334 118.00 |
DY Tax and social security liabilities | 37 632.00 | 24 484.00 | | 37 632.00 |
EA Other liabilities | 20 427.00 | 24 672.00 | | 20 427.00 |
EC TOTAL (IV) | 645 605.00 | 514 188.00 | | 645 605.00 |
EE Grand total (I to V) | 448 431.00 | 512 742.00 | | 448 431.00 |
EG Accrued income and payables due within one year | 503 455.00 | | | 503 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 436.00 | 9 601.00 | | 38 436.00 |
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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 | 366 008.00 | | 13 248.00 | 366 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 517.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 377 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 332 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 693.00 | | 7 346.00 | 326 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 315.00 | | 4 202.00 | 39 315.00 |
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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 | 168 466.00 | 33 572.00 | 1 600.00 | 168 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 466.00 | 33 438.00 | 1 600.00 | 168 466.00 |
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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 | 334 118.00 | 334 118.00 | | 334 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 305.00 | 62 305.00 | | 62 305.00 |
UL Receivables related to investments | 4 553.00 | | 4 553.00 | 4 553.00 |
UT Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 38 436.00 | 38 436.00 | | 38 436.00 |
VH Loans with a maturity of more than one year at origin | 173 114.00 | 30 964.00 | 85 268.00 | 173 114.00 |
VJ Loans taken out during the year | 24 172.00 | | | 24 172.00 |
VK Loans repaid during the year | 49 622.00 | | | 49 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 632.00 | 37 632.00 | | 37 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 802.00 | 113 802.00 | | 113 802.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 773.00 | 117 690.00 | 10 084.00 | 127 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 605.00 | 503 455.00 | 85 268.00 | 645 605.00 |
