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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 | 23 553.00 | 23 553.00 | | 23 553.00 |
AR Technical installations, industrial equipment and tools | 11 865.00 | 10 737.00 | 1 127.00 | 11 865.00 |
AT Other tangible assets | 40 756.00 | 37 830.00 | 2 925.00 | 40 756.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 79 548.00 | 72 120.00 | 7 428.00 | 79 548.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BN Goods in progress | 724 054.00 | | 724 054.00 | 724 054.00 |
BX Customers and related accounts | 117 291.00 | | 117 291.00 | 117 291.00 |
BZ Other receivables | 84 642.00 | | 84 642.00 | 84 642.00 |
CF Cash and cash equivalents | 260 223.00 | | 260 223.00 | 260 223.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 1 199 999.00 | | 1 199 999.00 | 1 199 999.00 |
CO Grand total (0 to V) | 1 279 547.00 | 72 120.00 | 1 207 427.00 | 1 279 547.00 |
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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 | 358 114.00 | 347 914.00 | | 358 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 941.00 | 10 200.00 | | 97 941.00 |
DL TOTAL (I) | 464 440.00 | 366 499.00 | | 464 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 499 997.00 | 694 126.00 | | 499 997.00 |
DY Tax and social security liabilities | 133 597.00 | 110 524.00 | | 133 597.00 |
EA Other liabilities | 1 145.00 | 1 656.00 | | 1 145.00 |
EB Prepaid income (2) | 108 249.00 | 320 791.00 | | 108 249.00 |
EC TOTAL (IV) | 742 987.00 | 1 576 098.00 | | 742 987.00 |
EE Grand total (I to V) | 1 207 427.00 | 1 942 596.00 | | 1 207 427.00 |
EG Accrued income and payables due within one year | 742 987.00 | 1 576 098.00 | | 742 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 000.00 | | |
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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 | 89 622.00 | | | 89 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 79 548.00 | |
IO DECREASES Total including other intangible assets | | | 23 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 739.00 | | | 24 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 208.00 | | | 60 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 77 477.00 | 2 109.00 | 7 465.00 | 77 477.00 |
PE DEPRECIATION Total including other intangible assets | 24 739.00 | | 1 186.00 | 24 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 738.00 | 2 109.00 | 6 279.00 | 52 738.00 |
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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 | 499 997.00 | 499 997.00 | | 499 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 108 249.00 | 108 249.00 | | 108 249.00 |
UT Other financial assets | 3 375.00 | | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 597.00 | 133 597.00 | | 133 597.00 |
VS Prepaid expenses | 10 562.00 | | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 870.00 | 212 495.00 | 3 375.00 | 215 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 987.00 | 742 987.00 | | 742 987.00 |
