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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AR Technical installations, industrial equipment and tools | 30 027.00 | 17 326.00 | 12 701.00 | 30 027.00 |
AT Other tangible assets | 333 387.00 | 234 302.00 | 99 085.00 | 333 387.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 32 302.00 | | 32 302.00 | 32 302.00 |
BJ TOTAL (I) | 422 479.00 | 257 140.00 | 165 338.00 | 422 479.00 |
BT Goods | 228 750.00 | | 228 750.00 | 228 750.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 46 709.00 | | 46 709.00 | 46 709.00 |
BZ Other receivables | 78 165.00 | | 78 165.00 | 78 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 362 540.00 | | 362 540.00 | 362 540.00 |
CO Grand total (0 to V) | 785 018.00 | 257 140.00 | 527 878.00 | 785 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 74 035.00 | 22 183.00 | | 74 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 779.00 | 51 853.00 | | 28 779.00 |
DL TOTAL (I) | 201 814.00 | 173 035.00 | | 201 814.00 |
DU Loans and Debts from Credit Institutions (3) | 101 229.00 | 11 024.00 | | 101 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 487.00 | 1 092.00 | | 487.00 |
DX Trade payables and related accounts | 171 164.00 | 215 426.00 | | 171 164.00 |
DY Tax and social security liabilities | 51 638.00 | 52 341.00 | | 51 638.00 |
EA Other liabilities | 1 545.00 | 2 289.00 | | 1 545.00 |
EC TOTAL (IV) | 326 063.00 | 282 172.00 | | 326 063.00 |
EE Grand total (I to V) | 527 878.00 | 455 208.00 | | 527 878.00 |
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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 | 341 584.00 | | 93 797.00 | 341 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 552.00 | |
I4 DECREASES Grand Total | | | 422 479.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 769.00 | | 81 547.00 | 294 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 302.00 | | 12 250.00 | 41 302.00 |
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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 | 251 371.00 | 17 127.00 | | 251 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 859.00 | 17 127.00 | | 245 859.00 |
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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 | 171 164.00 | 171 164.00 | | 171 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 32 302.00 | | | 32 302.00 |
UX Other trade receivables | 46 709.00 | | | 46 709.00 |
VG Loans with a maturity of up to one year at origin | 20 563.00 | 20 563.00 | | 20 563.00 |
VH Loans with a maturity of more than one year at origin | 80 666.00 | 19 661.00 | 61 004.00 | 80 666.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 957.00 | | | 20 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 165.00 | | | 78 165.00 |
VS Prepaid expenses | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 062.00 | 128 760.00 | 32 302.00 | 161 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 576.00 | 264 572.00 | 61 004.00 | 325 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
