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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AF Concessions, Patents and Similar Rights | 1 878.00 | 1 878.00 | | 1 878.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 20 961.00 | 3 914.00 | 17 047.00 | 20 961.00 |
AT Other tangible assets | 49 338.00 | 22 796.00 | 26 541.00 | 49 338.00 |
BJ TOTAL (I) | 84 152.00 | 30 563.00 | 53 588.00 | 84 152.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 404 820.00 | | 404 820.00 | 404 820.00 |
BZ Other receivables | 138 834.00 | | 138 834.00 | 138 834.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 599 555.00 | | 599 555.00 | 599 555.00 |
CO Grand total (0 to V) | 683 707.00 | 30 563.00 | 653 143.00 | 683 707.00 |
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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 | 117 236.00 | 93 169.00 | | 117 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 602.00 | 24 067.00 | | -60 602.00 |
DL TOTAL (I) | 64 884.00 | 125 486.00 | | 64 884.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 90 823.00 | 19 840.00 | | 90 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 904.00 | 57 156.00 | | 61 904.00 |
DX Trade payables and related accounts | 241 449.00 | 69 569.00 | | 241 449.00 |
DY Tax and social security liabilities | 174 174.00 | 121 348.00 | | 174 174.00 |
EA Other liabilities | 19 907.00 | 3 000.00 | | 19 907.00 |
EC TOTAL (IV) | 588 259.00 | 270 916.00 | | 588 259.00 |
EE Grand total (I to V) | 653 143.00 | 396 402.00 | | 653 143.00 |
EG Accrued income and payables due within one year | 563 884.00 | 261 333.00 | | 563 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 370.00 | 55 513.00 | | 39 370.00 |
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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 | 62 055.00 | | 45 586.00 | 62 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 974.00 | | | 1 974.00 |
I4 DECREASES Grand Total | | 23 489.00 | 84 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 974.00 | |
IO DECREASES Total including other intangible assets | | | 11 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 489.00 | 70 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 878.00 | | | 11 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 203.00 | | 45 586.00 | 48 203.00 |
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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 | 38 473.00 | 15 579.00 | 23 489.00 | 38 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 974.00 | | | 1 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 621.00 | 15 579.00 | 23 489.00 | 34 621.00 |
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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 | 241 450.00 | 241 450.00 | | 241 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 987.00 | 255 987.00 | | 255 987.00 |
UT Other financial assets | 543 654.00 | 543 654.00 | | 543 654.00 |
VG Loans with a maturity of up to one year at origin | 90 823.00 | 66 448.00 | 24 375.00 | 90 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 545 551.00 | 545 551.00 | | 545 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 260.00 | 563 885.00 | 24 375.00 | 588 260.00 |
