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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AP Buildings | 14 944.00 | 12 327.00 | 2 616.00 | 14 944.00 |
AR Technical installations, industrial equipment and tools | 38 825.00 | 38 825.00 | | 38 825.00 |
AT Other tangible assets | 17 006.00 | 14 315.00 | 2 690.00 | 17 006.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 75 183.00 | 66 576.00 | 8 606.00 | 75 183.00 |
BT Goods | 31 460.00 | | 31 460.00 | 31 460.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 212 460.00 | 18 434.00 | 194 025.00 | 212 460.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 285 601.00 | | 285 601.00 | 285 601.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 547 459.00 | 18 434.00 | 529 024.00 | 547 459.00 |
CO Grand total (0 to V) | 622 642.00 | 85 011.00 | 537 631.00 | 622 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -622 659.00 | | | -622 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 354.00 | | | 40 354.00 |
DL TOTAL (I) | -574 305.00 | | | -574 305.00 |
DP Provisions for Risks | 14 478.00 | | | 14 478.00 |
DR TOTAL (IV) | 14 478.00 | | | 14 478.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 395.00 | | | 876 395.00 |
DW Advances and down payments received on current orders | 30 312.00 | | | 30 312.00 |
DX Trade payables and related accounts | 84 919.00 | | | 84 919.00 |
DY Tax and social security liabilities | 87 246.00 | | | 87 246.00 |
EA Other liabilities | 18 325.00 | | | 18 325.00 |
EC TOTAL (IV) | 1 097 458.00 | | | 1 097 458.00 |
EE Grand total (I to V) | 537 631.00 | | | 537 631.00 |
EG Accrued income and payables due within one year | 190 750.00 | | | 190 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 75 184.00 | | | 75 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 75 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 776.00 | | | 70 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 63 655.00 | 2 933.00 | 11.00 | 63 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 547.00 | 2 933.00 | 11.00 | 62 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 478.00 | | |
7C Grand total | | 14 478.00 | | |
UE of which provisions and reversals: - Operating | | 14 478.00 | | |
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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 | 84 920.00 | 84 920.00 | | 84 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 721.00 | 18 325.00 | 876 396.00 | 894 721.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 212 460.00 | | | 212 460.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 16 033.00 | | | 16 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 247.00 | 87 247.00 | | 87 247.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 036.00 | 229 736.00 | 3 300.00 | 233 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 146.00 | 190 750.00 | 876 396.00 | 1 067 146.00 |
