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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 | 2 950.00 | 118.00 | 2 832.00 | 2 950.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 144 999.00 | 71 941.00 | 73 058.00 | 144 999.00 |
AT Other tangible assets | 189 055.00 | 74 161.00 | 114 893.00 | 189 055.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 540 587.00 | 146 220.00 | 394 366.00 | 540 587.00 |
BL Raw materials, supplies | 51 280.00 | | 51 280.00 | 51 280.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 32 807.00 | | 32 807.00 | 32 807.00 |
CF Cash and cash equivalents | 86 842.00 | | 86 842.00 | 86 842.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 180 527.00 | | 180 527.00 | 180 527.00 |
CO Grand total (0 to V) | 721 115.00 | 146 220.00 | 574 894.00 | 721 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 589.00 | 169 505.00 | | 232 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 465.00 | 63 084.00 | | 59 465.00 |
DL TOTAL (I) | 297 555.00 | 238 089.00 | | 297 555.00 |
DU Loans and Debts from Credit Institutions (3) | 196 446.00 | 250 453.00 | | 196 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 556.00 | 31 508.00 | | 16 556.00 |
DW Advances and down payments received on current orders | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 45 057.00 | 53 799.00 | | 45 057.00 |
DY Tax and social security liabilities | 18 753.00 | 33 208.00 | | 18 753.00 |
DZ Fixed asset liabilities and related accounts | | 328.00 | | |
EA Other liabilities | 516.00 | 521.00 | | 516.00 |
EC TOTAL (IV) | 277 339.00 | 369 829.00 | | 277 339.00 |
EE Grand total (I to V) | 574 894.00 | 607 919.00 | | 574 894.00 |
EG Accrued income and payables due within one year | 151 569.00 | 178 555.00 | | 151 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 261.00 | | 166.00 |
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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 | 525 984.00 | | 14 603.00 | 525 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 540 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 402.00 | | 11 653.00 | 322 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 109 821.00 | 36 400.00 | | 109 821.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 821.00 | 36 282.00 | | 109 821.00 |
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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 | 45 057.00 | 45 057.00 | | 45 057.00 |
8C Staff and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 3 543.00 | 3 543.00 | | 3 543.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 2 543.00 | | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 196 446.00 | 70 677.00 | 125 769.00 | 196 446.00 |
VI Group and Associates | 16 557.00 | 16 557.00 | | 16 557.00 |
VJ Loans taken out during the year | 14 775.00 | | | 14 775.00 |
VK Loans repaid during the year | 68 117.00 | | | 68 117.00 |
VM Income taxes | 12 372.00 | | | 12 372.00 |
VN Other taxes, similar payments | 7 115.00 | | | 7 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | | | 10 763.00 |
VS Prepaid expenses | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 670.00 | 43 670.00 | | 43 670.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 330.00 | 151 561.00 | 125 769.00 | 277 330.00 |
