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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 | 25 276.00 | 4 322.00 | 20 954.00 | 25 276.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 900.00 | 2 425.00 | 4 475.00 | 6 900.00 |
AT Other tangible assets | 230 323.00 | 41 768.00 | 188 555.00 | 230 323.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 265 199.00 | 48 516.00 | 216 684.00 | 265 199.00 |
BT Goods | 510 276.00 | | 510 276.00 | 510 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 395.00 | | 42 395.00 | 42 395.00 |
BZ Other receivables | 30 499.00 | | 30 499.00 | 30 499.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 584 460.00 | | 584 460.00 | 584 460.00 |
CO Grand total (0 to V) | 849 659.00 | 48 516.00 | 801 143.00 | 849 659.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 000.00 | 100 000.00 | | 130 000.00 |
DH Retained earnings | 13 294.00 | 7 960.00 | | 13 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873.00 | 35 334.00 | | 8 873.00 |
DL TOTAL (I) | 163 166.00 | 154 294.00 | | 163 166.00 |
DN Conditional advances | 310 000.00 | 220 000.00 | | 310 000.00 |
DO TOTAL (II) | 310 000.00 | 220 000.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 991.00 | 261 350.00 | | 273 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 497.00 | 23 997.00 | | 24 497.00 |
DX Trade payables and related accounts | 8 305.00 | 11 897.00 | | 8 305.00 |
DY Tax and social security liabilities | 19 993.00 | 9 336.00 | | 19 993.00 |
EA Other liabilities | 1 191.00 | 358.00 | | 1 191.00 |
EC TOTAL (IV) | 327 977.00 | 306 938.00 | | 327 977.00 |
EE Grand total (I to V) | 801 143.00 | 681 232.00 | | 801 143.00 |
EG Accrued income and payables due within one year | 219 735.00 | 183 400.00 | | 219 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 759.00 | 98 909.00 | | 119 759.00 |
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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 | 164 283.00 | | 100 917.00 | 164 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 265 199.00 | |
IO DECREASES Total including other intangible assets | | | 25 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 24 076.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 083.00 | | 74 141.00 | 163 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 5 343.00 | 43 173.00 | | 5 343.00 |
PE DEPRECIATION Total including other intangible assets | | 4 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343.00 | 38 850.00 | | 5 343.00 |
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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 12 971.00 | 12 971.00 | | 12 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 42 395.00 | | | 42 395.00 |
VB VAT | 22 931.00 | | | 22 931.00 |
VG Loans with a maturity of up to one year at origin | 119 759.00 | 119 759.00 | | 119 759.00 |
VH Loans with a maturity of more than one year at origin | 154 232.00 | 45 990.00 | 108 242.00 | 154 232.00 |
VI Group and Associates | 24 497.00 | 24 497.00 | | 24 497.00 |
VJ Loans taken out during the year | 34 418.00 | | | 34 418.00 |
VK Loans repaid during the year | 42 626.00 | | | 42 626.00 |
VM Income taxes | 7 528.00 | | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 884.00 | 74 184.00 | 2 700.00 | 76 884.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 977.00 | 219 735.00 | 108 242.00 | 327 977.00 |
