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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 | 4 353.00 | 4 353.00 | | 4 353.00 |
AJ Other Intangible Assets | 10 000.00 | 4 816.00 | 5 183.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 471.00 | 7 191.00 | 3 280.00 | 10 471.00 |
AT Other tangible assets | 95 698.00 | 36 616.00 | 59 081.00 | 95 698.00 |
BH Other financial assets | 20 677.00 | | 20 677.00 | 20 677.00 |
BJ TOTAL (I) | 144 264.00 | 52 977.00 | 91 286.00 | 144 264.00 |
BT Goods | 407 105.00 | | 407 105.00 | 407 105.00 |
BV Advances and down payments on orders | 10 672.00 | | 10 672.00 | 10 672.00 |
BX Customers and related accounts | 4 465.00 | | 4 465.00 | 4 465.00 |
BZ Other receivables | 240 370.00 | | 240 370.00 | 240 370.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 25 400.00 | | 25 400.00 | 25 400.00 |
CJ TOTAL (II) | 688 438.00 | | 688 438.00 | 688 438.00 |
CO Grand total (0 to V) | 832 703.00 | 52 977.00 | 779 725.00 | 832 703.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 916.00 | | | 253 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 192.00 | | | 75 192.00 |
DL TOTAL (I) | 340 109.00 | | | 340 109.00 |
DU Loans and Debts from Credit Institutions (3) | 155 667.00 | | | 155 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 290.00 | | | 53 290.00 |
DX Trade payables and related accounts | 170 149.00 | | | 170 149.00 |
DY Tax and social security liabilities | 59 884.00 | | | 59 884.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 439 616.00 | | | 439 616.00 |
EE Grand total (I to V) | 779 725.00 | | | 779 725.00 |
EG Accrued income and payables due within one year | 418 190.00 | | | 418 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 109.00 | | | 116 109.00 |
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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 | 122 493.00 | | | 122 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 742.00 | |
I4 DECREASES Grand Total | | | 144 265.00 | |
IO DECREASES Total including other intangible assets | | | 14 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 353.00 | | | 14 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 663.00 | | | 87 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 477.00 | | | 20 477.00 |
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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 | 39 857.00 | 13 121.00 | | 39 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | 1 000.00 | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 687.00 | 12 121.00 | | 31 687.00 |
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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 | 53 290.00 | 53 290.00 | | 53 290.00 |
8B Suppliers and Related Accounts | 170 150.00 | 170 150.00 | | 170 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 116 110.00 | 116 110.00 | | 116 110.00 |
VH Loans with a maturity of more than one year at origin | 39 558.00 | 18 132.00 | 21 426.00 | 39 558.00 |
VJ Loans taken out during the year | 15 515.00 | | | 15 515.00 |
VK Loans repaid during the year | 17 520.00 | | | 17 520.00 |
VS Prepaid expenses | 25 400.00 | | | 25 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 914.00 | 270 236.00 | 20 678.00 | 290 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 616.00 | 418 190.00 | 21 426.00 | 439 616.00 |
