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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 | 38 973.00 | 9 973.00 | 29 000.00 | 38 973.00 |
AR Technical installations, industrial equipment and tools | 3 572.00 | 3 560.00 | 13.00 | 3 572.00 |
AT Other tangible assets | 443 767.00 | 345 961.00 | 97 806.00 | 443 767.00 |
BJ TOTAL (I) | 486 312.00 | 359 494.00 | 126 818.00 | 486 312.00 |
BT Goods | 349 697.00 | | 349 697.00 | 349 697.00 |
BV Advances and down payments on orders | 10 495.00 | | 10 495.00 | 10 495.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 28 399.00 | | 28 399.00 | 28 399.00 |
CF Cash and cash equivalents | 280 083.00 | | 280 083.00 | 280 083.00 |
CH Prepaid expenses | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 683 933.00 | | 683 933.00 | 683 933.00 |
CO Grand total (0 to V) | 1 170 246.00 | 359 494.00 | 810 752.00 | 1 170 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 339 772.00 | | | 339 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 117.00 | | | 72 117.00 |
DL TOTAL (I) | 433 889.00 | | | 433 889.00 |
DU Loans and Debts from Credit Institutions (3) | 69 850.00 | | | 69 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 797.00 | | | 35 797.00 |
DW Advances and down payments received on current orders | 2 063.00 | | | 2 063.00 |
DX Trade payables and related accounts | 201 319.00 | | | 201 319.00 |
DY Tax and social security liabilities | 67 834.00 | | | 67 834.00 |
EC TOTAL (IV) | 376 863.00 | | | 376 863.00 |
EE Grand total (I to V) | 810 752.00 | | | 810 752.00 |
EG Accrued income and payables due within one year | 374 800.00 | | | 374 800.00 |
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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 | 488 490.00 | | 1 083.00 | 488 490.00 |
I4 DECREASES Grand Total | | 3 260.00 | 486 312.00 | |
IO DECREASES Total including other intangible assets | | | 38 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 260.00 | 447 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 973.00 | | | 38 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 516.00 | | 1 083.00 | 449 516.00 |
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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 | 311 324.00 | 51 430.00 | 3 260.00 | 311 324.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 351.00 | 51 430.00 | 3 260.00 | 301 351.00 |
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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 | 201 319.00 | 201 319.00 | | 201 319.00 |
8C Staff and Related Accounts | 16 445.00 | 16 445.00 | | 16 445.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
UX Other trade receivables | 903.00 | | | 903.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 69 619.00 | 69 619.00 | | 69 619.00 |
VI Group and Associates | 35 797.00 | 35 797.00 | | 35 797.00 |
VK Loans repaid during the year | 90 583.00 | | | 90 583.00 |
VM Income taxes | 12 072.00 | | | 12 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 968.00 | 10 968.00 | | 10 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 326.00 | | | 15 326.00 |
VS Prepaid expenses | 14 357.00 | | | 14 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 659.00 | 43 659.00 | | 43 659.00 |
VW VAT | 35 854.00 | 35 854.00 | | 35 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 800.00 | 374 800.00 | | 374 800.00 |
