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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 | 400.00 | 257.00 | 143.00 | 400.00 |
AH Goodwill | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 37 291.00 | 15 218.00 | 22 074.00 | 37 291.00 |
AT Other tangible assets | 587 620.00 | 168 429.00 | 419 191.00 | 587 620.00 |
BJ TOTAL (I) | 636 911.00 | 183 903.00 | 453 008.00 | 636 911.00 |
BT Goods | 496 765.00 | 146 365.00 | 350 400.00 | 496 765.00 |
BX Customers and related accounts | 29 274.00 | | 29 274.00 | 29 274.00 |
BZ Other receivables | 33 143.00 | | 33 143.00 | 33 143.00 |
CF Cash and cash equivalents | 190 899.00 | | 190 899.00 | 190 899.00 |
CH Prepaid expenses | 63 961.00 | | 63 961.00 | 63 961.00 |
CJ TOTAL (II) | 814 041.00 | 146 365.00 | 667 676.00 | 814 041.00 |
CO Grand total (0 to V) | 1 450 952.00 | 330 268.00 | 1 120 684.00 | 1 450 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 942.00 | | | 34 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 356.00 | | | 69 356.00 |
DL TOTAL (I) | 115 298.00 | | | 115 298.00 |
DU Loans and Debts from Credit Institutions (3) | 303 691.00 | | | 303 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 905.00 | | | 424 905.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 167 356.00 | | | 167 356.00 |
DY Tax and social security liabilities | 73 824.00 | | | 73 824.00 |
EA Other liabilities | 35 560.00 | | | 35 560.00 |
EC TOTAL (IV) | 1 005 386.00 | | | 1 005 386.00 |
EE Grand total (I to V) | 1 120 684.00 | | | 1 120 684.00 |
EG Accrued income and payables due within one year | 796 023.00 | | | 796 023.00 |
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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 | 636 911.00 | | | 636 911.00 |
I4 DECREASES Grand Total | | | 636 911.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 911.00 | | | 624 911.00 |
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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 | 129 682.00 | 54 221.00 | | 129 682.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 133.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 559.00 | 54 088.00 | | 129 559.00 |
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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 | 167 356.00 | 167 356.00 | | 167 356.00 |
8C Staff and Related Accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
8E Income Taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 560.00 | 35 560.00 | | 35 560.00 |
UX Other trade receivables | 29 274.00 | 29 274.00 | | 29 274.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VH Loans with a maturity of more than one year at origin | 303 691.00 | 94 378.00 | 209 313.00 | 303 691.00 |
VI Group and Associates | 424 905.00 | 424 905.00 | | 424 905.00 |
VK Loans repaid during the year | 92 549.00 | | | 92 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 011.00 | 18 011.00 | | 18 011.00 |
VS Prepaid expenses | 63 961.00 | 63 961.00 | | 63 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 377.00 | 126 377.00 | | 126 377.00 |
VW VAT | 37 513.00 | 37 513.00 | | 37 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 336.00 | 796 023.00 | 209 313.00 | 1 005 336.00 |
