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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 | 600.00 | 343.00 | 258.00 | 600.00 |
AP Buildings | 303 571.00 | 42 048.00 | 261 522.00 | 303 571.00 |
AR Technical installations, industrial equipment and tools | 33 048.00 | 8 134.00 | 24 914.00 | 33 048.00 |
AT Other tangible assets | 62 287.00 | 11 982.00 | 50 305.00 | 62 287.00 |
BJ TOTAL (I) | 399 506.00 | 62 507.00 | 336 998.00 | 399 506.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 203 429.00 | | 203 429.00 | 203 429.00 |
BZ Other receivables | 53 320.00 | | 53 320.00 | 53 320.00 |
CF Cash and cash equivalents | 63 824.00 | | 63 824.00 | 63 824.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 330 132.00 | | 330 132.00 | 330 132.00 |
CO Grand total (0 to V) | 729 638.00 | 62 507.00 | 667 131.00 | 729 638.00 |
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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 | | 20 000.00 |
DH Retained earnings | -15 669.00 | | | -15 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | -15 669.00 | | 35 091.00 |
DL TOTAL (I) | 39 422.00 | 4 331.00 | | 39 422.00 |
DU Loans and Debts from Credit Institutions (3) | 266 759.00 | 309 363.00 | | 266 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 2 464.00 | | 167.00 |
DX Trade payables and related accounts | 109 353.00 | 143 808.00 | | 109 353.00 |
DY Tax and social security liabilities | 123 210.00 | 122 706.00 | | 123 210.00 |
EA Other liabilities | 128 220.00 | 49 000.00 | | 128 220.00 |
EC TOTAL (IV) | 627 709.00 | 627 340.00 | | 627 709.00 |
EE Grand total (I to V) | 667 131.00 | 631 671.00 | | 667 131.00 |
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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 | 348 177.00 | | 51 329.00 | 348 177.00 |
I4 DECREASES Grand Total | | | 399 506.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 577.00 | | 51 329.00 | 347 577.00 |
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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 | 18 380.00 | 44 127.00 | | 18 380.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 300.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 338.00 | 43 827.00 | | 18 338.00 |
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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 | 109 353.00 | 109 353.00 | | 109 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 386.00 | 128 386.00 | | 128 386.00 |
UX Other trade receivables | 203 429.00 | 203 429.00 | | 203 429.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 266 435.00 | 28 959.00 | 108 261.00 | 266 435.00 |
VJ Loans taken out during the year | 14 702.00 | | | 14 702.00 |
VP Miscellaneous | 53 320.00 | 53 320.00 | | 53 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 210.00 | 123 210.00 | | 123 210.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 448.00 | 258 448.00 | | 258 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 709.00 | 390 232.00 | 108 261.00 | 627 709.00 |
