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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 | 79 429.00 | 29 241.00 | 50 187.00 | 79 429.00 |
AF Concessions, Patents and Similar Rights | 89 580.00 | 15 721.00 | 73 859.00 | 89 580.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 332 879.00 | 111 966.00 | 220 912.00 | 332 879.00 |
AT Other tangible assets | 1 467 093.00 | 339 780.00 | 1 127 314.00 | 1 467 093.00 |
BJ TOTAL (I) | 2 468 981.00 | 496 709.00 | 1 972 272.00 | 2 468 981.00 |
BT Goods | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
BZ Other receivables | 172 608.00 | | 172 608.00 | 172 608.00 |
CF Cash and cash equivalents | 152 581.00 | | 152 581.00 | 152 581.00 |
CH Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 353 093.00 | | 353 093.00 | 353 093.00 |
CO Grand total (0 to V) | 2 822 074.00 | 496 709.00 | 2 325 365.00 | 2 822 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -342 277.00 | | | -342 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 645.00 | | | -506 645.00 |
DK Regulated provisions | 109 823.00 | | | 109 823.00 |
DL TOTAL (I) | -39 098.00 | | | -39 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 817.00 | | | 1 515 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 482.00 | | | 346 482.00 |
DW Advances and down payments received on current orders | 66 580.00 | | | 66 580.00 |
DX Trade payables and related accounts | 384 346.00 | | | 384 346.00 |
DY Tax and social security liabilities | 46 588.00 | | | 46 588.00 |
EA Other liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 2 364 463.00 | | | 2 364 463.00 |
EE Grand total (I to V) | 2 325 365.00 | | | 2 325 365.00 |
EG Accrued income and payables due within one year | 1 199 093.00 | | | 1 199 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 2 486 681.00 | | 63 728.00 | 2 486 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | | |
I4 DECREASES Grand Total | | 81 429.00 | 2 468 981.00 | |
IO DECREASES Total including other intangible assets | | | 669 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 429.00 | 1 799 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 580.00 | | 39 429.00 | 629 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 101.00 | | 24 300.00 | 1 815 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 328 168.00 | 168 541.00 | | 328 168.00 |
PE DEPRECIATION Total including other intangible assets | 21 904.00 | 23 059.00 | | 21 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 264.00 | 145 482.00 | | 306 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 109 823.00 | | |
7C Grand total | | 109 823.00 | | |
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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 | 384 346.00 | 384 346.00 | | 384 346.00 |
8D Social Security and Other Social Organizations | 46 588.00 | 46 588.00 | | 46 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 133.00 | 351 133.00 | | 351 133.00 |
VG Loans with a maturity of up to one year at origin | 1 515 816.00 | 417 027.00 | 789 675.00 | 1 515 816.00 |
VS Prepaid expenses | 196 370.00 | 196 370.00 | | 196 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 370.00 | 196 370.00 | | 196 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 883.00 | 1 199 093.00 | 789 675.00 | 2 297 883.00 |
