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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 136 299.00 | 106 682.00 | 29 617.00 | 136 299.00 |
AT Other tangible assets | 215 946.00 | 123 237.00 | 92 710.00 | 215 946.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 363 164.00 | 239 619.00 | 123 545.00 | 363 164.00 |
BT Goods | 237 726.00 | | 237 726.00 | 237 726.00 |
BV Advances and down payments on orders | 27 075.00 | | 27 075.00 | 27 075.00 |
BX Customers and related accounts | 34 912.00 | | 34 912.00 | 34 912.00 |
BZ Other receivables | 80 565.00 | | 80 565.00 | 80 565.00 |
CF Cash and cash equivalents | 129 517.00 | | 129 517.00 | 129 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 795.00 | | 509 795.00 | 509 795.00 |
CO Grand total (0 to V) | 872 959.00 | 239 619.00 | 633 340.00 | 872 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 505.00 | 161 959.00 | | 169 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 791.00 | 22 546.00 | | 29 791.00 |
DL TOTAL (I) | 207 681.00 | 192 889.00 | | 207 681.00 |
DU Loans and Debts from Credit Institutions (3) | 67 116.00 | 150 382.00 | | 67 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 3 858.00 | | 1 507.00 |
DX Trade payables and related accounts | 232 587.00 | 182 951.00 | | 232 587.00 |
DY Tax and social security liabilities | 12 893.00 | 9 959.00 | | 12 893.00 |
EA Other liabilities | 111 556.00 | 9 539.00 | | 111 556.00 |
EC TOTAL (IV) | 425 659.00 | 356 689.00 | | 425 659.00 |
EE Grand total (I to V) | 633 340.00 | 549 579.00 | | 633 340.00 |
EG Accrued income and payables due within one year | 397 068.00 | 305 759.00 | | 397 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 186.00 | 77 576.00 | | 16 186.00 |
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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 | 325 529.00 | | 37 634.00 | 325 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 363 164.00 | |
IO DECREASES Total including other intangible assets | 9 700.00 | | 9 700.00 | 9 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 352 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 611.00 | | 37 634.00 | 314 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 205 483.00 | 34 136.00 | | 205 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 783.00 | 34 136.00 | | 195 783.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 232 587.00 | 232 587.00 | | 232 587.00 |
8C Staff and Related Accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 556.00 | 111 556.00 | | 111 556.00 |
UX Other trade receivables | 34 912.00 | | | 34 912.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 34 607.00 | | | 34 607.00 |
VG Loans with a maturity of up to one year at origin | 16 186.00 | 16 186.00 | | 16 186.00 |
VH Loans with a maturity of more than one year at origin | 50 930.00 | 22 339.00 | 28 591.00 | 50 930.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 21 875.00 | | | 21 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 958.00 | | | 41 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 477.00 | 115 477.00 | | 115 477.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 659.00 | 397 068.00 | 28 591.00 | 425 659.00 |
