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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 | | | 22 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 214.00 | |
AT Other tangible assets | | | 204 358.00 | |
BJ TOTAL (I) | | | 238 573.00 | |
BT Goods | | | 174 771.00 | |
BZ Other receivables | | | 298.00 | |
CF Cash and cash equivalents | | | 148 970.00 | |
CH Prepaid expenses | | | 20 387.00 | |
CJ TOTAL (II) | | | 383 216.00 | |
CO Grand total (0 to V) | | | 621 790.00 | |
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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 | 94 057.00 | 73 589.00 | | 94 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | 21 468.00 | | 34 466.00 |
DL TOTAL (I) | 139 524.00 | 106 057.00 | | 139 524.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 207.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 353.00 | 78 547.00 | | 81 353.00 |
DW Advances and down payments received on current orders | 45 518.00 | 41 014.00 | | 45 518.00 |
DY Tax and social security liabilities | 44 703.00 | 45 769.00 | | 44 703.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 291 052.00 | 340 137.00 | | 291 052.00 |
EE Grand total (I to V) | 430 576.00 | 446 195.00 | | 430 576.00 |
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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 | 247 574.00 | | | 247 574.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | | 238 574.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 574.00 | | | 216 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 169 227.00 | 21 987.00 | | 169 227.00 |
PE DEPRECIATION Total including other intangible assets | 19 931.00 | 2 069.00 | | 19 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 297.00 | 19 917.00 | | 149 297.00 |
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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 | 119 268.00 | 119 268.00 | | 119 268.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 519.00 | 45 519.00 | | 45 519.00 |
UX Other trade receivables | 5 678.00 | | | 5 678.00 |
VB VAT | 15 814.00 | | | 15 814.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 81 354.00 | 81 354.00 | | 81 354.00 |
VK Loans repaid during the year | 33 447.00 | | | 33 447.00 |
VM Income taxes | 575.00 | | | 575.00 |
VN Other taxes, similar payments | 4 015.00 | | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 20 388.00 | | | 20 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 225.00 | 48 225.00 | | 48 225.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 052.00 | 291 052.00 | | 291 052.00 |
