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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 | 17 881.00 | 5 274.00 | 12 607.00 | 17 881.00 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 1 723.00 | 1 034.00 | 2 756.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 113.00 | 1 087.00 | 1 200.00 |
AT Other tangible assets | 7 930.00 | 883.00 | 7 047.00 | 7 930.00 |
BH Other financial assets | 45 129.00 | | 45 129.00 | 45 129.00 |
BJ TOTAL (I) | 74 897.00 | 7 992.00 | 66 904.00 | 74 897.00 |
BT Goods | 255 743.00 | | 255 743.00 | 255 743.00 |
BX Customers and related accounts | 317.00 | 951.00 | -634.00 | 317.00 |
BZ Other receivables | 49 398.00 | | 49 398.00 | 49 398.00 |
CF Cash and cash equivalents | 66 827.00 | | 66 827.00 | 66 827.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 378 098.00 | 951.00 | 377 148.00 | 378 098.00 |
CO Grand total (0 to V) | 452 995.00 | 8 943.00 | 444 052.00 | 452 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -174 462.00 | | | -174 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 145.00 | -174 462.00 | | -263 145.00 |
DL TOTAL (I) | -436 607.00 | -173 462.00 | | -436 607.00 |
DQ Provisions for Expenses | 5 225.00 | 478.00 | | 5 225.00 |
DR TOTAL (IV) | 5 225.00 | 478.00 | | 5 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 364.00 | 95 208.00 | | 257 364.00 |
DW Advances and down payments received on current orders | 653.00 | 134.00 | | 653.00 |
DX Trade payables and related accounts | 516 442.00 | 539 431.00 | | 516 442.00 |
DY Tax and social security liabilities | 100 976.00 | 44 507.00 | | 100 976.00 |
EC TOTAL (IV) | 875 435.00 | 679 280.00 | | 875 435.00 |
EE Grand total (I to V) | 444 052.00 | 506 296.00 | | 444 052.00 |
EG Accrued income and payables due within one year | 873 870.00 | 583 938.00 | | 873 870.00 |
EI Including equity loans | 257 364.00 | | | 257 364.00 |
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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 | 67 435.00 | | 7 461.00 | 67 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 881.00 | | | 17 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 129.00 | |
I4 DECREASES Grand Total | | | 74 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686.00 | | 7 443.00 | 1 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 111.00 | | 18.00 | 45 111.00 |
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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 | 2 088.00 | 5 905.00 | | 2 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 698.00 | 3 576.00 | | 1 698.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 1 378.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 950.00 | | 45.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478.00 | 5 225.00 | 478.00 | 478.00 |
7C Grand total | 478.00 | 5 225.00 | 478.00 | 478.00 |
UE of which provisions and reversals: - Operating | | 5 225.00 | 478.00 | |
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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 | 256 453.00 | 256 453.00 | | 256 453.00 |
8B Suppliers and Related Accounts | 516 442.00 | 516 442.00 | | 516 442.00 |
8D Social Security and Other Social Organizations | 100 976.00 | 100 976.00 | | 100 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | | 911.00 | 911.00 |
UT Other financial assets | 45 129.00 | | 45 129.00 | 45 129.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 398.00 | 49 398.00 | | 49 398.00 |
VS Prepaid expenses | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 658.00 | 55 528.00 | 45 129.00 | 100 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 782.00 | 873 870.00 | 911.00 | 874 782.00 |
