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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 11 656.00 | 5 264.00 | 6 393.00 | 11 656.00 |
AT Other tangible assets | 235 029.00 | 160 105.00 | 74 924.00 | 235 029.00 |
BJ TOTAL (I) | 248 895.00 | 167 578.00 | 81 317.00 | 248 895.00 |
BT Goods | 540 970.00 | | 540 970.00 | 540 970.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 40 870.00 | | 40 870.00 | 40 870.00 |
BZ Other receivables | 124 707.00 | | 124 707.00 | 124 707.00 |
CF Cash and cash equivalents | 411 261.00 | | 411 261.00 | 411 261.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 118 930.00 | | 1 118 930.00 | 1 118 930.00 |
CO Grand total (0 to V) | 1 367 825.00 | 167 578.00 | 1 200 247.00 | 1 367 825.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 494 127.00 | 317 592.00 | | 494 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 779.00 | 176 535.00 | | 307 779.00 |
DL TOTAL (I) | 810 706.00 | 502 927.00 | | 810 706.00 |
DU Loans and Debts from Credit Institutions (3) | 94 010.00 | 140 073.00 | | 94 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 799.00 | 26 457.00 | | 31 799.00 |
DW Advances and down payments received on current orders | 2 053.00 | 4 563.00 | | 2 053.00 |
DX Trade payables and related accounts | 81 447.00 | 622 204.00 | | 81 447.00 |
DY Tax and social security liabilities | 153 184.00 | 101 008.00 | | 153 184.00 |
EA Other liabilities | 27 048.00 | 6 911.00 | | 27 048.00 |
EC TOTAL (IV) | 389 541.00 | 901 216.00 | | 389 541.00 |
EE Grand total (I to V) | 1 200 247.00 | 1 404 144.00 | | 1 200 247.00 |
EG Accrued income and payables due within one year | 340 369.00 | 896 654.00 | | 340 369.00 |
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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 | 234 478.00 | | 14 417.00 | 234 478.00 |
I4 DECREASES Grand Total | | | 248 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 268.00 | | 14 417.00 | 232 268.00 |
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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 | 116 253.00 | 51 325.00 | | 116 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 043.00 | 51 325.00 | | 114 043.00 |
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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 | 81 447.00 | 81 447.00 | | 81 447.00 |
8C Staff and Related Accounts | 49 432.00 | 49 432.00 | | 49 432.00 |
8D Social Security and Other Social Organizations | 21 321.00 | 21 321.00 | | 21 321.00 |
8E Income Taxes | 28 146.00 | 28 146.00 | | 28 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 048.00 | 27 048.00 | | 27 048.00 |
UX Other trade receivables | 40 870.00 | | | 40 870.00 |
VB VAT | 9 950.00 | | | 9 950.00 |
VH Loans with a maturity of more than one year at origin | 94 010.00 | 46 891.00 | 47 119.00 | 94 010.00 |
VI Group and Associates | 31 799.00 | 31 799.00 | | 31 799.00 |
VJ Loans taken out during the year | -46 011.00 | | | -46 011.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 824.00 | | | 113 824.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 980.00 | 165 980.00 | | 165 980.00 |
VW VAT | 49 276.00 | 49 276.00 | | 49 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 488.00 | 340 369.00 | 47 119.00 | 387 488.00 |
