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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 526.00 | | 1 526.00 |
AR Technical installations, industrial equipment and tools | 22 247.00 | 12 159.00 | 10 087.00 | 22 247.00 |
AT Other tangible assets | 51 693.00 | 30 503.00 | 21 190.00 | 51 693.00 |
BJ TOTAL (I) | 78 651.00 | 47 374.00 | 31 277.00 | 78 651.00 |
BT Goods | 434 079.00 | 3 420.00 | 430 659.00 | 434 079.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 6 407.00 | | 6 407.00 | 6 407.00 |
BZ Other receivables | 29 729.00 | | 29 729.00 | 29 729.00 |
CF Cash and cash equivalents | 68 472.00 | | 68 472.00 | 68 472.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 540 459.00 | 3 420.00 | 537 039.00 | 540 459.00 |
CO Grand total (0 to V) | 619 110.00 | 50 794.00 | 568 316.00 | 619 110.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | -51 642.00 | -58 981.00 | | -51 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 149.00 | 7 338.00 | | -7 149.00 |
DL TOTAL (I) | 41 792.00 | 48 941.00 | | 41 792.00 |
DU Loans and Debts from Credit Institutions (3) | 82 537.00 | 51 896.00 | | 82 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 788.00 | 132 488.00 | | 146 788.00 |
DW Advances and down payments received on current orders | 3 936.00 | 8 961.00 | | 3 936.00 |
DX Trade payables and related accounts | 251 894.00 | 159 765.00 | | 251 894.00 |
DY Tax and social security liabilities | 38 611.00 | 25 722.00 | | 38 611.00 |
EA Other liabilities | 2 758.00 | 970.00 | | 2 758.00 |
EC TOTAL (IV) | 526 524.00 | 379 803.00 | | 526 524.00 |
EE Grand total (I to V) | 568 316.00 | 428 744.00 | | 568 316.00 |
EG Accrued income and payables due within one year | 522 588.00 | 368 446.00 | | 522 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 141.00 | 40 117.00 | | 80 141.00 |
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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 | 63 283.00 | | 15 369.00 | 63 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 186.00 | | | 3 186.00 |
I4 DECREASES Grand Total | | | 78 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 571.00 | | 15 369.00 | 58 571.00 |
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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 | 40 649.00 | 6 725.00 | | 40 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 186.00 | | | 3 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 937.00 | 6 725.00 | | 35 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 788.00 | 146 788.00 | | 146 788.00 |
8B Suppliers and Related Accounts | 251 894.00 | 251 894.00 | | 251 894.00 |
8D Social Security and Other Social Organizations | 38 611.00 | 38 611.00 | | 38 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 6 407.00 | 6 407.00 | | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 80 141.00 | 80 141.00 | | 80 141.00 |
VH Loans with a maturity of more than one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 9 384.00 | | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 729.00 | 29 729.00 | | 29 729.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 492.00 | 37 492.00 | | 37 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 588.00 | 522 588.00 | | 522 588.00 |
