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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 | 915.00 | 915.00 | | 915.00 |
AF Concessions, Patents and Similar Rights | 1 558.00 | 1 558.00 | | 1 558.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 134 529.00 | 107 330.00 | 27 199.00 | 134 529.00 |
AT Other tangible assets | 86 776.00 | 78 941.00 | 7 835.00 | 86 776.00 |
BJ TOTAL (I) | 234 628.00 | 189 594.00 | 45 034.00 | 234 628.00 |
BT Goods | 531 542.00 | | 531 542.00 | 531 542.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 247 211.00 | 24 128.00 | 223 083.00 | 247 211.00 |
CF Cash and cash equivalents | 20 082.00 | | 20 082.00 | 20 082.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 799 385.00 | 24 128.00 | 775 257.00 | 799 385.00 |
CO Grand total (0 to V) | 1 034 013.00 | 213 723.00 | 820 291.00 | 1 034 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 26 266.00 | 21 321.00 | | 26 266.00 |
DG Other reserves | 143 395.00 | 90 454.00 | | 143 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 455.00 | 98 885.00 | | 49 455.00 |
DL TOTAL (I) | 624 116.00 | 615 661.00 | | 624 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | 33 637.00 | | 4 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 890.00 | 20 441.00 | | 46 890.00 |
DX Trade payables and related accounts | 67 746.00 | 65 422.00 | | 67 746.00 |
DY Tax and social security liabilities | 56 007.00 | 83 966.00 | | 56 007.00 |
EA Other liabilities | 21 420.00 | 11 659.00 | | 21 420.00 |
EC TOTAL (IV) | 196 175.00 | 215 125.00 | | 196 175.00 |
EE Grand total (I to V) | 820 291.00 | 830 785.00 | | 820 291.00 |
EG Accrued income and payables due within one year | 196 175.00 | 190 574.00 | | 196 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 658.00 | | |
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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 | 234 628.00 | | | 234 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915.00 | | | 915.00 |
I4 DECREASES Grand Total | | | 234 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915.00 | |
IO DECREASES Total including other intangible assets | | | 12 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 408.00 | | | 12 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 305.00 | | | 221 305.00 |
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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 | 166 109.00 | 22 570.00 | | 166 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 701.00 | 22 570.00 | | 163 701.00 |
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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
8B Suppliers and Related Accounts | 67 746.00 | 67 746.00 | | 67 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 317.00 | 124 317.00 | | 124 317.00 |
UX Other trade receivables | 247 211.00 | 247 211.00 | | 247 211.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 761.00 | 247 761.00 | | 247 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 175.00 | 196 175.00 | | 196 175.00 |
