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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 476.00 | 4.00 | 2 480.00 |
AT Other tangible assets | 194 903.00 | 162 251.00 | 32 653.00 | 194 903.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 199 371.00 | 166 153.00 | 33 217.00 | 199 371.00 |
BT Goods | 114 629.00 | | 114 629.00 | 114 629.00 |
BX Customers and related accounts | 72 909.00 | | 72 909.00 | 72 909.00 |
BZ Other receivables | 66 854.00 | | 66 854.00 | 66 854.00 |
CF Cash and cash equivalents | 17 106.00 | | 17 106.00 | 17 106.00 |
CH Prepaid expenses | 47 122.00 | | 47 122.00 | 47 122.00 |
CJ TOTAL (II) | 318 619.00 | | 318 619.00 | 318 619.00 |
CO Grand total (0 to V) | 517 990.00 | 166 153.00 | 351 837.00 | 517 990.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 976.00 | 57 916.00 | | 28 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 296.00 | -28 941.00 | | -71 296.00 |
DL TOTAL (I) | -31 320.00 | 39 976.00 | | -31 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 2 549.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 1 134.00 | | 605.00 |
DW Advances and down payments received on current orders | 218 748.00 | 177 931.00 | | 218 748.00 |
DX Trade payables and related accounts | 59 065.00 | 46 610.00 | | 59 065.00 |
DY Tax and social security liabilities | 102 002.00 | 78 776.00 | | 102 002.00 |
EA Other liabilities | 1 338.00 | 180.00 | | 1 338.00 |
EC TOTAL (IV) | 383 157.00 | 307 180.00 | | 383 157.00 |
EE Grand total (I to V) | 351 837.00 | 347 156.00 | | 351 837.00 |
EG Accrued income and payables due within one year | 164 409.00 | 129 249.00 | | 164 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 1 206.00 | | 1 400.00 |
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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 | 202 842.00 | | | 202 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 560.00 | |
I4 DECREASES Grand Total | | 3 471.00 | 199 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 197 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427.00 | | | 1 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 355.00 | | | 199 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 148 507.00 | 19 617.00 | 1 971.00 | 148 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 080.00 | 19 617.00 | 1 971.00 | 147 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | | 5 350.00 | 5 350.00 |
7C Grand total | 5 350.00 | | 5 350.00 | 5 350.00 |
UE of which provisions and reversals: - Operating | | | 5 350.00 | |
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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 | 59 065.00 | 59 065.00 | | 59 065.00 |
8C Staff and Related Accounts | 27 395.00 | 27 395.00 | | 27 395.00 |
8D Social Security and Other Social Organizations | 39 535.00 | 39 535.00 | | 39 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 72 909.00 | | | 72 909.00 |
VB VAT | 13 492.00 | | | 13 492.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 1 343.00 | | | 1 343.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 362.00 | | | 47 362.00 |
VS Prepaid expenses | 47 122.00 | | | 47 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 445.00 | 186 885.00 | 560.00 | 187 445.00 |
VW VAT | 34 680.00 | 34 680.00 | | 34 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 409.00 | 164 409.00 | | 164 409.00 |
