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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 181.00 | 42 181.00 | | 42 181.00 |
AR Technical installations, industrial equipment and tools | 24 082.00 | 23 149.00 | 933.00 | 24 082.00 |
AT Other tangible assets | 115 974.00 | 106 836.00 | 9 139.00 | 115 974.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 215 837.00 | 173 265.00 | 42 572.00 | 215 837.00 |
BN Goods in progress | 24 233.00 | | 24 233.00 | 24 233.00 |
BT Goods | 63 484.00 | | 63 484.00 | 63 484.00 |
BX Customers and related accounts | 369 150.00 | 6 502.00 | 362 648.00 | 369 150.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 24 933.00 | | 24 933.00 | 24 933.00 |
CH Prepaid expenses | 14 922.00 | | 14 922.00 | 14 922.00 |
CJ TOTAL (II) | 505 364.00 | 6 502.00 | 498 862.00 | 505 364.00 |
CO Grand total (0 to V) | 721 201.00 | 179 767.00 | 541 434.00 | 721 201.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 187 787.00 | 187 787.00 | | 187 787.00 |
DH Retained earnings | -279 708.00 | -133 717.00 | | -279 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 803.00 | -145 991.00 | | -45 803.00 |
DL TOTAL (I) | -66 224.00 | -20 420.00 | | -66 224.00 |
DU Loans and Debts from Credit Institutions (3) | 66 426.00 | 96 313.00 | | 66 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 519.00 | 22 981.00 | | 39 519.00 |
DW Advances and down payments received on current orders | 214 287.00 | 279 841.00 | | 214 287.00 |
DX Trade payables and related accounts | 221 631.00 | 214 608.00 | | 221 631.00 |
DY Tax and social security liabilities | 65 150.00 | 87 289.00 | | 65 150.00 |
EA Other liabilities | 645.00 | 50.00 | | 645.00 |
EC TOTAL (IV) | 607 658.00 | 701 082.00 | | 607 658.00 |
EE Grand total (I to V) | 541 434.00 | 680 662.00 | | 541 434.00 |
EI Including equity loans | 39 519.00 | | | 39 519.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
KD ACQUISITIONS Total including other intangible assets | 42 181.00 | | | 42 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 164 126.00 | 9 281.00 | 142.00 | 164 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 42 181.00 | | | 42 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 845.00 | 9 281.00 | 142.00 | 120 845.00 |
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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 | 221 631.00 | 221 631.00 | | 221 631.00 |
8D Social Security and Other Social Organizations | 65 150.00 | 65 150.00 | | 65 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 164.00 | 40 164.00 | | 40 164.00 |
UL Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 369 150.00 | 369 150.00 | | 369 150.00 |
VG Loans with a maturity of up to one year at origin | 66 426.00 | 66 426.00 | | 66 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
VS Prepaid expenses | 14 922.00 | 14 922.00 | | 14 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 214.00 | 392 714.00 | 17 500.00 | 410 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 371.00 | 393 371.00 | | 393 371.00 |
