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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 | 31 019.00 | 31 019.00 | | 31 019.00 |
AF Concessions, Patents and Similar Rights | 10 302.00 | 10 233.00 | 68.00 | 10 302.00 |
AH Goodwill | 59 684.00 | | 59 684.00 | 59 684.00 |
AJ Other Intangible Assets | 7 030.00 | 3 256.00 | 3 774.00 | 7 030.00 |
AR Technical installations, industrial equipment and tools | 96 867.00 | 62 848.00 | 34 020.00 | 96 867.00 |
AT Other tangible assets | 230 724.00 | 166 943.00 | 63 782.00 | 230 724.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 436 290.00 | 274 299.00 | 161 991.00 | 436 290.00 |
BT Goods | 504 555.00 | | 504 555.00 | 504 555.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 172 087.00 | | 172 087.00 | 172 087.00 |
BZ Other receivables | 67 697.00 | | 67 697.00 | 67 697.00 |
CF Cash and cash equivalents | 183 875.00 | | 183 875.00 | 183 875.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 939 359.00 | | 939 359.00 | 939 359.00 |
CO Grand total (0 to V) | 1 375 649.00 | 274 299.00 | 1 101 350.00 | 1 375 649.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 252 630.00 | 252 630.00 | | 252 630.00 |
DH Retained earnings | -13 532.00 | -9 145.00 | | -13 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 663.00 | -4 387.00 | | -39 663.00 |
DL TOTAL (I) | 274 898.00 | 314 561.00 | | 274 898.00 |
DU Loans and Debts from Credit Institutions (3) | 258 745.00 | 96 609.00 | | 258 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 847.00 | 87 627.00 | | 240 847.00 |
DW Advances and down payments received on current orders | | 1 980.00 | | |
DX Trade payables and related accounts | 234 420.00 | 333 830.00 | | 234 420.00 |
DY Tax and social security liabilities | 77 097.00 | 63 476.00 | | 77 097.00 |
EA Other liabilities | 15 344.00 | 1 953.00 | | 15 344.00 |
EC TOTAL (IV) | 826 453.00 | 585 474.00 | | 826 453.00 |
EE Grand total (I to V) | 1 101 350.00 | 900 035.00 | | 1 101 350.00 |
EG Accrued income and payables due within one year | 780 319.00 | 583 494.00 | | 780 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | 71 884.00 | | 1 061.00 |
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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 | 412 046.00 | | 53 116.00 | 412 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 019.00 | | | 31 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 28 872.00 | 436 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 019.00 | |
IO DECREASES Total including other intangible assets | | | 77 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 872.00 | 327 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 836.00 | | 4 180.00 | 72 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 585.00 | | 48 878.00 | 307 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | 58.00 | 606.00 |
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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 | 282 282.00 | 19 047.00 | 27 030.00 | 282 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 019.00 | | | 31 019.00 |
PE DEPRECIATION Total including other intangible assets | 12 910.00 | 580.00 | | 12 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 353.00 | 18 467.00 | 27 030.00 | 238 353.00 |
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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 | 234 420.00 | 234 420.00 | | 234 420.00 |
8C Staff and Related Accounts | 32 035.00 | 32 035.00 | | 32 035.00 |
8D Social Security and Other Social Organizations | 37 177.00 | 37 177.00 | | 37 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 172 087.00 | 172 087.00 | | 172 087.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 257 684.00 | 211 551.00 | 46 133.00 | 257 684.00 |
VI Group and Associates | 240 847.00 | 240 847.00 | | 240 847.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 27 073.00 | | | 27 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 497.00 | 67 497.00 | | 67 497.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 829.00 | 249 829.00 | | 249 829.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 453.00 | 780 319.00 | 46 133.00 | 826 453.00 |
