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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 22 637.00 | 12 483.00 | 10 154.00 | 22 637.00 |
AT Other tangible assets | 123 418.00 | 119 328.00 | 4 090.00 | 123 418.00 |
BJ TOTAL (I) | 256 055.00 | 131 811.00 | 124 244.00 | 256 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 050.00 | 7 922.00 | 116 128.00 | 124 050.00 |
BZ Other receivables | 57 280.00 | | 57 280.00 | 57 280.00 |
CF Cash and cash equivalents | 136 651.00 | | 136 651.00 | 136 651.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 319 434.00 | 7 922.00 | 311 513.00 | 319 434.00 |
CO Grand total (0 to V) | 575 490.00 | 139 733.00 | 435 757.00 | 575 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 791.00 | 1 791.00 | | 1 791.00 |
DG Other reserves | | 34 022.00 | | |
DH Retained earnings | -11 266.00 | | | -11 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 427.00 | -45 288.00 | | -73 427.00 |
DL TOTAL (I) | -62 902.00 | 10 525.00 | | -62 902.00 |
DU Loans and Debts from Credit Institutions (3) | 158 464.00 | 54 653.00 | | 158 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144.00 | 15 810.00 | | 9 144.00 |
DW Advances and down payments received on current orders | | 255.00 | | |
DX Trade payables and related accounts | 243 917.00 | 200 449.00 | | 243 917.00 |
DY Tax and social security liabilities | 5 635.00 | 7 676.00 | | 5 635.00 |
EA Other liabilities | 81 498.00 | 52 597.00 | | 81 498.00 |
EC TOTAL (IV) | 498 659.00 | 331 440.00 | | 498 659.00 |
EE Grand total (I to V) | 435 757.00 | 341 965.00 | | 435 757.00 |
EG Accrued income and payables due within one year | 498 659.00 | 326 950.00 | | 498 659.00 |
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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 | 254 396.00 | | 1 659.00 | 254 396.00 |
I4 DECREASES Grand Total | | | 256 055.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 396.00 | | 1 659.00 | 144 396.00 |
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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 | 125 227.00 | 6 585.00 | | 125 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 227.00 | 6 585.00 | | 125 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 922.00 | | | 7 922.00 |
7B Total provisions for depreciation | 7 922.00 | | | 7 922.00 |
7C Grand total | 7 922.00 | | | 7 922.00 |
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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 | 243 917.00 | 243 917.00 | | 243 917.00 |
8C Staff and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 498.00 | 81 498.00 | | 81 498.00 |
UX Other trade receivables | 115 936.00 | 115 936.00 | | 115 936.00 |
VA Doubtful or disputed receivables | 8 114.00 | 8 114.00 | | 8 114.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VH Loans with a maturity of more than one year at origin | 158 464.00 | 158 464.00 | | 158 464.00 |
VI Group and Associates | 9 144.00 | 9 144.00 | | 9 144.00 |
VJ Loans taken out during the year | 150 525.00 | | | 150 525.00 |
VK Loans repaid during the year | 46 649.00 | | | 46 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 630.00 | 50 630.00 | | 50 630.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 783.00 | 182 783.00 | | 182 783.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 659.00 | 498 659.00 | | 498 659.00 |
