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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
AF Concessions, Patents and Similar Rights | 8 528.00 | 8 527.00 | | 8 528.00 |
AR Technical installations, industrial equipment and tools | 26 907.00 | 26 272.00 | 635.00 | 26 907.00 |
AT Other tangible assets | 138 405.00 | 88 812.00 | 49 592.00 | 138 405.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 763 148.00 | 133 267.00 | 629 881.00 | 763 148.00 |
BX Customers and related accounts | 79 528.00 | 7 213.00 | 72 314.00 | 79 528.00 |
BZ Other receivables | 235 355.00 | | 235 355.00 | 235 355.00 |
CF Cash and cash equivalents | 14 782.00 | | 14 782.00 | 14 782.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 337 072.00 | 7 213.00 | 329 859.00 | 337 072.00 |
CO Grand total (0 to V) | 1 100 221.00 | 140 481.00 | 959 740.00 | 1 100 221.00 |
CU Other investments | 574 500.00 | | 574 500.00 | 574 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 840.00 | 283 840.00 | | 283 840.00 |
DD Legal reserve (1) | 7 042.00 | 7 042.00 | | 7 042.00 |
DG Other reserves | 88 443.00 | 133 804.00 | | 88 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 071.00 | -45 361.00 | | -33 071.00 |
DL TOTAL (I) | 346 254.00 | 379 325.00 | | 346 254.00 |
DP Provisions for Risks | | 3 396.00 | | |
DR TOTAL (IV) | | 3 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408 807.00 | 386 553.00 | | 408 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 475.00 | | 1 440.00 |
DW Advances and down payments received on current orders | 121 765.00 | 124 475.00 | | 121 765.00 |
DX Trade payables and related accounts | 42 434.00 | 37 059.00 | | 42 434.00 |
DY Tax and social security liabilities | 37 540.00 | 45 982.00 | | 37 540.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 613 486.00 | 595 545.00 | | 613 486.00 |
EE Grand total (I to V) | 959 740.00 | 978 266.00 | | 959 740.00 |
EG Accrued income and payables due within one year | 226 294.00 | 192 457.00 | | 226 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 966.00 | 75 038.00 | | 103 966.00 |
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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 | 755 122.00 | | 8 027.00 | 755 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 655.00 | | | 9 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 653.00 | |
I4 DECREASES Grand Total | | | 763 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 655.00 | |
IO DECREASES Total including other intangible assets | | | 8 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 528.00 | | | 8 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 285.00 | | 8 027.00 | 157 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 653.00 | | | 579 653.00 |
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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 | 120 134.00 | 13 133.00 | | 120 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 655.00 | | | 9 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 527.00 | | | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 952.00 | 13 133.00 | | 101 952.00 |
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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 | 3 396.00 | | 3 396.00 | 3 396.00 |
6T Receivables | 5 006.00 | 6 792.00 | 4 585.00 | 5 006.00 |
7B Total provisions for depreciation | 5 006.00 | 6 792.00 | 4 585.00 | 5 006.00 |
7C Grand total | 8 402.00 | 6 792.00 | 7 981.00 | 8 402.00 |
UE of which provisions and reversals: - Operating | | 6 792.00 | 4 585.00 | |
UJ - Exceptional | | | 3 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
8B Suppliers and Related Accounts | 42 434.00 | 42 434.00 | | 42 434.00 |
8C Staff and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 62 674.00 | 62 674.00 | | 62 674.00 |
VA Doubtful or disputed receivables | 16 854.00 | 16 854.00 | | 16 854.00 |
VC Group and associates | 212 424.00 | 212 424.00 | | 212 424.00 |
VG Loans with a maturity of up to one year at origin | 103 966.00 | 103 966.00 | | 103 966.00 |
VH Loans with a maturity of more than one year at origin | 304 841.00 | 39 415.00 | 185 426.00 | 304 841.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 35 674.00 | | | 35 674.00 |
VM Income taxes | 8 621.00 | 8 621.00 | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 310.00 | 14 310.00 | | 14 310.00 |
VS Prepaid expenses | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 443.00 | 322 290.00 | 5 153.00 | 327 443.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 721.00 | 226 294.00 | 185 426.00 | 491 721.00 |
