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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 | 9 793.00 | 7 560.00 | 2 232.00 | 9 793.00 |
AF Concessions, Patents and Similar Rights | 9 732.00 | 7 480.00 | 2 252.00 | 9 732.00 |
AP Buildings | 18 285.00 | 11 067.00 | 7 218.00 | 18 285.00 |
AR Technical installations, industrial equipment and tools | 31 895.00 | 17 524.00 | 14 370.00 | 31 895.00 |
AT Other tangible assets | 21 591.00 | 9 327.00 | 12 263.00 | 21 591.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 103 483.00 | 52 959.00 | 50 523.00 | 103 483.00 |
BN Goods in progress | 22 735.00 | | 22 735.00 | 22 735.00 |
BT Goods | 401 530.00 | 10 000.00 | 391 530.00 | 401 530.00 |
BV Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 12 046.00 | | 12 046.00 | 12 046.00 |
BZ Other receivables | 40 317.00 | | 40 317.00 | 40 317.00 |
CF Cash and cash equivalents | 4 566.00 | | 4 566.00 | 4 566.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 489 848.00 | 10 000.00 | 479 848.00 | 489 848.00 |
CO Grand total (0 to V) | 593 331.00 | 62 959.00 | 530 372.00 | 593 331.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | | | 117 700.00 |
DB Share, merger, contribution premiums, etc. | 75 400.00 | | | 75 400.00 |
DH Retained earnings | -335 940.00 | | | -335 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 208.00 | | | -81 208.00 |
DL TOTAL (I) | -224 049.00 | | | -224 049.00 |
DU Loans and Debts from Credit Institutions (3) | 481 601.00 | | | 481 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 550.00 | | | 139 550.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 70 027.00 | | | 70 027.00 |
DY Tax and social security liabilities | 15 992.00 | | | 15 992.00 |
EA Other liabilities | 30 249.00 | | | 30 249.00 |
EC TOTAL (IV) | 754 421.00 | | | 754 421.00 |
EE Grand total (I to V) | 530 372.00 | | | 530 372.00 |
EG Accrued income and payables due within one year | 614 191.00 | | | 614 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 398.00 | | | 263 398.00 |
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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 | 113 341.00 | | 5 506.00 | 113 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 793.00 | | | 9 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 186.00 | |
I4 DECREASES Grand Total | | 15 363.00 | 103 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 793.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 9 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 813.00 | 71 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 255.00 | | 3 027.00 | 7 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 622.00 | | 1 962.00 | 84 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 670.00 | | 516.00 | 11 670.00 |
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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 | 49 578.00 | 15 996.00 | 12 614.00 | 49 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 672.00 | 1 888.00 | | 5 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 1 904.00 | 550.00 | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 780.00 | 12 203.00 | 12 064.00 | 37 780.00 |
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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 | 70 027.00 | 70 027.00 | | 70 027.00 |
8C Staff and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 249.00 | 30 249.00 | | 30 249.00 |
VG Loans with a maturity of up to one year at origin | 266 088.00 | 266 088.00 | | 266 088.00 |
VH Loans with a maturity of more than one year at origin | 215 513.00 | 75 283.00 | 140 230.00 | 215 513.00 |
VI Group and Associates | 139 550.00 | 139 550.00 | | 139 550.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 41 194.00 | | | 41 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 421.00 | 597 191.00 | 140 230.00 | 737 421.00 |
