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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 | 5 402.00 | 3 881.00 | 1 521.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 27 317.00 | 12 711.00 | 14 605.00 | 27 317.00 |
AT Other tangible assets | 109 626.00 | 63 617.00 | 46 009.00 | 109 626.00 |
AV Fixed assets in progress | 41 216.00 | | 41 216.00 | 41 216.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 190 755.00 | 80 210.00 | 110 545.00 | 190 755.00 |
BT Goods | 17 760.00 | | 17 760.00 | 17 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 40 978.00 | | 40 978.00 | 40 978.00 |
CF Cash and cash equivalents | 126 106.00 | | 126 106.00 | 126 106.00 |
CH Prepaid expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
CJ TOTAL (II) | 204 603.00 | | 204 603.00 | 204 603.00 |
CO Grand total (0 to V) | 395 358.00 | 80 210.00 | 315 148.00 | 395 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -450 147.00 | -518 038.00 | | -450 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 973.00 | 67 891.00 | | 91 973.00 |
DL TOTAL (I) | -346 175.00 | -438 147.00 | | -346 175.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 28.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 285.00 | 320 849.00 | | 319 285.00 |
DX Trade payables and related accounts | 170 317.00 | 113 683.00 | | 170 317.00 |
DY Tax and social security liabilities | 57 945.00 | 43 362.00 | | 57 945.00 |
EA Other liabilities | 112 465.00 | 125 188.00 | | 112 465.00 |
EB Prepaid income (2) | 1 284.00 | 348.00 | | 1 284.00 |
EC TOTAL (IV) | 661 323.00 | 603 456.00 | | 661 323.00 |
EE Grand total (I to V) | 315 148.00 | 165 309.00 | | 315 148.00 |
EG Accrued income and payables due within one year | 661 323.00 | 603 456.00 | | 661 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 28.00 | | 27.00 |
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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 | 131 957.00 | | | 131 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | | 190 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 253.00 | | | 121 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | | 7 194.00 |
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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 | 56 481.00 | 23 729.00 | | 56 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | 371.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 971.00 | 23 358.00 | | 52 971.00 |
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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 | 170 317.00 | 170 317.00 | | 170 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 750.00 | 431 750.00 | | 431 750.00 |
8L Deferred income | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 7 194.00 | | | 7 194.00 |
UX Other trade receivables | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 40 978.00 | | | 40 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 945.00 | 57 945.00 | | 57 945.00 |
VS Prepaid expenses | 19 230.00 | | | 19 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 931.00 | 60 737.00 | 7 194.00 | 67 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 323.00 | 661 323.00 | | 661 323.00 |
