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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 | 17 348.00 | 12 947.00 | 4 401.00 | 17 348.00 |
AF Concessions, Patents and Similar Rights | 19 276.00 | 14 693.00 | 4 583.00 | 19 276.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 54 511.00 | 32 108.00 | 22 402.00 | 54 511.00 |
AT Other tangible assets | 176 336.00 | 82 416.00 | 93 920.00 | 176 336.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 369 473.00 | 142 165.00 | 227 308.00 | 369 473.00 |
BT Goods | 294 713.00 | | 294 713.00 | 294 713.00 |
BX Customers and related accounts | 24 504.00 | 479.00 | 24 025.00 | 24 504.00 |
BZ Other receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
CF Cash and cash equivalents | 72 745.00 | | 72 745.00 | 72 745.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 411 336.00 | 479.00 | 410 859.00 | 411 336.00 |
CO Grand total (0 to V) | 780 811.00 | 142 644.00 | 638 167.00 | 780 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DH Retained earnings | -24 375.00 | | | -24 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 897.00 | | | -23 897.00 |
DL TOTAL (I) | 140 546.00 | | | 140 546.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 135.00 | | | 21 135.00 |
DW Advances and down payments received on current orders | 205 740.00 | | | 205 740.00 |
DX Trade payables and related accounts | 205 740.00 | | | 205 740.00 |
DY Tax and social security liabilities | 64 763.00 | | | 64 763.00 |
EC TOTAL (IV) | 497 621.00 | | | 497 621.00 |
EE Grand total (I to V) | 638 167.00 | | | 638 167.00 |
EG Accrued income and payables due within one year | 291 880.00 | | | 291 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 350 633.00 | | 19 257.00 | 350 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 349.00 | | | 17 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 417.00 | 369 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 349.00 | |
IO DECREASES Total including other intangible assets | | | 109 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 230 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 277.00 | | | 109 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 018.00 | | 19 247.00 | 212 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 990.00 | | 10.00 | 11 990.00 |
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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 | 98 863.00 | 43 302.00 | 142 165.00 | 98 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 164.00 | 5 783.00 | 12 947.00 | 7 164.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | 1 667.00 | 14 693.00 | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 672.00 | 35 853.00 | 114 525.00 | 78 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
7C Grand total | 3 656.00 | | 3 656.00 | 3 656.00 |
UE of which provisions and reversals: - Operating | | | 3 656.00 | |
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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 | 205 741.00 | 205 741.00 | | 205 741.00 |
8D Social Security and Other Social Organizations | 64 764.00 | 64 764.00 | | 64 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 135.00 | 21 135.00 | | 21 135.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 24 504.00 | 24 504.00 | | 24 504.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 880.00 | 43 879.00 | 12 000.00 | 55 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 880.00 | 291 880.00 | | 291 880.00 |
