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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 | 14 327.00 | 8 938.00 | 5 390.00 | 14 327.00 |
AR Technical installations, industrial equipment and tools | 20 371.00 | 9 113.00 | 11 258.00 | 20 371.00 |
AT Other tangible assets | 284 577.00 | 80 575.00 | 204 002.00 | 284 577.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 319 915.00 | 98 626.00 | 221 290.00 | 319 915.00 |
BT Goods | 573 844.00 | | 573 844.00 | 573 844.00 |
BX Customers and related accounts | 61 586.00 | | 61 586.00 | 61 586.00 |
BZ Other receivables | 61 421.00 | | 61 421.00 | 61 421.00 |
CF Cash and cash equivalents | 166 484.00 | | 166 484.00 | 166 484.00 |
CH Prepaid expenses | 8 857.00 | | 8 857.00 | 8 857.00 |
CJ TOTAL (II) | 872 191.00 | | 872 191.00 | 872 191.00 |
CO Grand total (0 to V) | 1 192 106.00 | 98 626.00 | 1 093 481.00 | 1 192 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -38 473.00 | -154 644.00 | | -38 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | 116 171.00 | | 6 697.00 |
DL TOTAL (I) | -1 776.00 | -8 473.00 | | -1 776.00 |
DU Loans and Debts from Credit Institutions (3) | 234 670.00 | 220 114.00 | | 234 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 493.00 | 301 528.00 | | 221 493.00 |
DW Advances and down payments received on current orders | 1 664.00 | 5 271.00 | | 1 664.00 |
DX Trade payables and related accounts | 447 257.00 | 344 179.00 | | 447 257.00 |
DY Tax and social security liabilities | 128 950.00 | 95 842.00 | | 128 950.00 |
EA Other liabilities | 61 223.00 | 63 437.00 | | 61 223.00 |
EC TOTAL (IV) | 1 095 257.00 | 1 030 371.00 | | 1 095 257.00 |
EE Grand total (I to V) | 1 093 481.00 | 1 021 898.00 | | 1 093 481.00 |
EG Accrued income and payables due within one year | 902 335.00 | 926 637.00 | | 902 335.00 |
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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 | 262 589.00 | | | 262 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 319 915.00 | |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | | | 14 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 622.00 | | | 247 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 55 421.00 | 43 204.00 | | 55 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 4 049.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 533.00 | 39 155.00 | | 50 533.00 |
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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 | 447 257.00 | 447 257.00 | | 447 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 715.00 | 282 715.00 | | 282 715.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 61 586.00 | | | 61 586.00 |
VH Loans with a maturity of more than one year at origin | 234 670.00 | 43 412.00 | 175 369.00 | 234 670.00 |
VJ Loans taken out during the year | 52 715.00 | | | 52 715.00 |
VK Loans repaid during the year | 38 159.00 | | | 38 159.00 |
VP Miscellaneous | 61 421.00 | | | 61 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 950.00 | 128 950.00 | | 128 950.00 |
VS Prepaid expenses | 8 857.00 | | | 8 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 504.00 | 131 864.00 | 640.00 | 132 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 592.00 | 902 334.00 | 175 369.00 | 1 093 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
