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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 064.00 | 10 064.00 | | 10 064.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 6 903.00 | | 6 903.00 |
AT Other tangible assets | 15 134.00 | 15 134.00 | | 15 134.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 176.00 | 32 101.00 | 75.00 | 32 176.00 |
BN Goods in progress | 723 476.00 | 689 529.00 | 33 947.00 | 723 476.00 |
BZ Other receivables | 124 385.00 | 102 000.00 | 22 385.00 | 124 385.00 |
CF Cash and cash equivalents | 264 071.00 | | 264 071.00 | 264 071.00 |
CJ TOTAL (II) | 1 111 932.00 | 791 529.00 | 320 404.00 | 1 111 932.00 |
CO Grand total (0 to V) | 1 144 108.00 | 823 629.00 | 320 479.00 | 1 144 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 92 784.00 | 344 574.00 | | 92 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 916.00 | -51 790.00 | | -91 916.00 |
DL TOTAL (I) | 270 868.00 | 562 784.00 | | 270 868.00 |
DP Provisions for Risks | 41 280.00 | | | 41 280.00 |
DR TOTAL (IV) | 41 280.00 | | | 41 280.00 |
DX Trade payables and related accounts | 7 671.00 | 6 547.00 | | 7 671.00 |
DY Tax and social security liabilities | 660.00 | 180.00 | | 660.00 |
EC TOTAL (IV) | 8 331.00 | 6 727.00 | | 8 331.00 |
EE Grand total (I to V) | 320 479.00 | 569 510.00 | | 320 479.00 |
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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 | 32 176.00 | | | 32 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 32 176.00 | |
IO DECREASES Total including other intangible assets | | | 10 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 064.00 | | | 10 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 037.00 | | | 22 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 21 677.00 | 361.00 | | 21 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 677.00 | 361.00 | | 21 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 280.00 | | |
6A on fixed assets – intangible | 10 064.00 | | | 10 064.00 |
6N Inventories and work in progress | 692 482.00 | 689 529.00 | 692 482.00 | 692 482.00 |
6X Other provisions for depreciation | 102 000.00 | | | 102 000.00 |
7B Total provisions for depreciation | 804 546.00 | 689 529.00 | 692 482.00 | 804 546.00 |
7C Grand total | 804 546.00 | 730 809.00 | 692 482.00 | 804 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 730 809.00 | 692 482.00 | |
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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 | 7 671.00 | 7 671.00 | | 7 671.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VM Income taxes | 15 053.00 | 15 053.00 | | 15 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 800.00 | 106 800.00 | | 106 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 385.00 | 124 385.00 | | 124 385.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331.00 | 8 331.00 | | 8 331.00 |
