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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 | 29 124.00 | 11 138.00 | 17 986.00 | 29 124.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 37 355.00 | 4 226.00 | 33 129.00 | 37 355.00 |
AT Other tangible assets | 54 263.00 | 8 615.00 | 45 648.00 | 54 263.00 |
BH Other financial assets | 26 770.00 | | 26 770.00 | 26 770.00 |
BJ TOTAL (I) | 152 212.00 | 23 979.00 | 128 233.00 | 152 212.00 |
BT Goods | 298 562.00 | | 298 562.00 | 298 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 134 732.00 | | 134 732.00 | 134 732.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 453 002.00 | | 453 002.00 | 453 002.00 |
CO Grand total (0 to V) | 605 214.00 | 23 979.00 | 581 235.00 | 605 214.00 |
CP Shares due in less than one year | 26 770.00 | | | 26 770.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 45 353.00 | 185 114.00 | | 45 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 624.00 | -139 760.00 | | -78 624.00 |
DL TOTAL (I) | -20 071.00 | 58 553.00 | | -20 071.00 |
DU Loans and Debts from Credit Institutions (3) | 297 666.00 | 183 883.00 | | 297 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 45 501.00 | | 1 571.00 |
DX Trade payables and related accounts | 254 318.00 | 154 476.00 | | 254 318.00 |
DY Tax and social security liabilities | 46 826.00 | 41 790.00 | | 46 826.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 601 306.00 | 425 651.00 | | 601 306.00 |
EE Grand total (I to V) | 581 235.00 | 484 204.00 | | 581 235.00 |
EG Accrued income and payables due within one year | 351 194.00 | 269 820.00 | | 351 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 150.00 | | | 19 150.00 |
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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 | 85 461.00 | | 66 911.00 | 85 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 124.00 | | | 29 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 27 970.00 | |
I4 DECREASES Grand Total | | 160.00 | 152 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 707.00 | | 60 911.00 | 30 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 630.00 | | 2 500.00 | 25 630.00 |
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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 | 7 902.00 | 16 077.00 | | 7 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 312.00 | 5 826.00 | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590.00 | 10 251.00 | | 2 590.00 |
