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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 | 12 308.00 | 7 978.00 | 4 331.00 | 12 308.00 |
AR Technical installations, industrial equipment and tools | 53 441.00 | 48 560.00 | 4 881.00 | 53 441.00 |
AT Other tangible assets | 893 588.00 | 873 805.00 | 19 783.00 | 893 588.00 |
BJ TOTAL (I) | 959 337.00 | 930 343.00 | 28 994.00 | 959 337.00 |
BT Goods | 1 186 155.00 | | 1 186 155.00 | 1 186 155.00 |
BX Customers and related accounts | 18 808.00 | | 18 808.00 | 18 808.00 |
BZ Other receivables | 120 900.00 | | 120 900.00 | 120 900.00 |
CF Cash and cash equivalents | 166 315.00 | | 166 315.00 | 166 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 492 177.00 | | 1 492 177.00 | 1 492 177.00 |
CO Grand total (0 to V) | 2 451 514.00 | 930 343.00 | 1 521 171.00 | 2 451 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
DH Retained earnings | -550 580.00 | | | -550 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 782.00 | -550 580.00 | | -338 782.00 |
DL TOTAL (I) | 687 638.00 | 1 026 420.00 | | 687 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 108.00 | 238 909.00 | | 611 108.00 |
DW Advances and down payments received on current orders | 8 630.00 | 44 790.00 | | 8 630.00 |
DX Trade payables and related accounts | 88 668.00 | 452 594.00 | | 88 668.00 |
DY Tax and social security liabilities | 121 711.00 | 84 651.00 | | 121 711.00 |
EA Other liabilities | 3 416.00 | 2 961.00 | | 3 416.00 |
EC TOTAL (IV) | 833 533.00 | 823 905.00 | | 833 533.00 |
EE Grand total (I to V) | 1 521 171.00 | 1 850 325.00 | | 1 521 171.00 |
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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 | 945 732.00 | | 13 605.00 | 945 732.00 |
I4 DECREASES Grand Total | | | 959 337.00 | |
IO DECREASES Total including other intangible assets | | | 12 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 336.00 | | 5 972.00 | 6 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 396.00 | | 7 633.00 | 939 396.00 |
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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 | 921 262.00 | 9 081.00 | | 921 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | 1 642.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 926.00 | 7 440.00 | | 914 926.00 |
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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 | 88 668.00 | 88 668.00 | | 88 668.00 |
8D Social Security and Other Social Organizations | 121 711.00 | 121 711.00 | | 121 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 524.00 | 614 524.00 | | 614 524.00 |
UX Other trade receivables | 18 808.00 | 18 808.00 | | 18 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 900.00 | 120 900.00 | | 120 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 708.00 | 139 708.00 | | 139 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 903.00 | 824 903.00 | | 824 903.00 |
