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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 | 6 124.00 | 1 806.00 | 4 318.00 | 6 124.00 |
AR Technical installations, industrial equipment and tools | 93 134.00 | 93 134.00 | | 93 134.00 |
AT Other tangible assets | 137 956.00 | 115 621.00 | 22 335.00 | 137 956.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 238 214.00 | 210 561.00 | 27 653.00 | 238 214.00 |
BT Goods | 358 868.00 | | 358 868.00 | 358 868.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 12 566.00 | | 12 566.00 | 12 566.00 |
BZ Other receivables | 57 211.00 | | 57 211.00 | 57 211.00 |
CF Cash and cash equivalents | 18 623.00 | | 18 623.00 | 18 623.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 450 817.00 | | 450 817.00 | 450 817.00 |
CO Grand total (0 to V) | 689 031.00 | 210 561.00 | 478 470.00 | 689 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -219 887.00 | -197 323.00 | | -219 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 244.00 | -22 565.00 | | -20 244.00 |
DL TOTAL (I) | -225 132.00 | -204 887.00 | | -225 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 263.00 | 517 412.00 | | 476 263.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 145 279.00 | 120 263.00 | | 145 279.00 |
DY Tax and social security liabilities | 81 865.00 | 79 594.00 | | 81 865.00 |
EA Other liabilities | 127.00 | 57 011.00 | | 127.00 |
EC TOTAL (IV) | 703 602.00 | 774 280.00 | | 703 602.00 |
EE Grand total (I to V) | 478 470.00 | 569 393.00 | | 478 470.00 |
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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 | 218 187.00 | | 24 415.00 | 218 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 388.00 | 238 214.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 6 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 678.00 | 231 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | 4 599.00 | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 952.00 | | 19 816.00 | 214 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 212 481.00 | 2 468.00 | 4 388.00 | 212 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 281.00 | 710.00 | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 246.00 | 2 187.00 | 3 678.00 | 210 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | | 618.00 | 618.00 |
7B Total provisions for depreciation | 618.00 | | 618.00 | 618.00 |
7C Grand total | 618.00 | | 618.00 | 618.00 |
UE of which provisions and reversals: - Operating | | | 618.00 | |
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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 | 145 279.00 | 145 279.00 | | 145 279.00 |
8C Staff and Related Accounts | 19 947.00 | 19 947.00 | | 19 947.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 12 566.00 | | | 12 566.00 |
VB VAT | 11 568.00 | | | 11 568.00 |
VI Group and Associates | 476 263.00 | 476 263.00 | | 476 263.00 |
VM Income taxes | 7 647.00 | | | 7 647.00 |
VP Miscellaneous | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 117.00 | 39 117.00 | | 39 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 714.00 | | | 32 714.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 027.00 | 73 027.00 | | 73 027.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 534.00 | 703 534.00 | | 703 534.00 |
