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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 | 248.00 | 248.00 | | 248.00 |
AN Land | 27 500.00 | 27 500.00 | | 27 500.00 |
AR Technical installations, industrial equipment and tools | 6 464.00 | 6 464.00 | | 6 464.00 |
AT Other tangible assets | 17 167.00 | 12 910.00 | 4 256.00 | 17 167.00 |
BJ TOTAL (I) | 51 378.00 | 47 122.00 | 4 256.00 | 51 378.00 |
BT Goods | 124 510.00 | | 124 510.00 | 124 510.00 |
BX Customers and related accounts | 232 351.00 | 70.00 | 232 281.00 | 232 351.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CF Cash and cash equivalents | 220 516.00 | | 220 516.00 | 220 516.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 596 409.00 | 70.00 | 596 339.00 | 596 409.00 |
CO Grand total (0 to V) | 647 788.00 | 47 193.00 | 600 595.00 | 647 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 141 979.00 | 175 775.00 | | 141 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 195.00 | 86 204.00 | | 88 195.00 |
DL TOTAL (I) | 296 174.00 | 327 979.00 | | 296 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 438.00 | 22 269.00 | | 119 438.00 |
DW Advances and down payments received on current orders | 5 004.00 | | | 5 004.00 |
DX Trade payables and related accounts | 122 281.00 | 89 938.00 | | 122 281.00 |
DY Tax and social security liabilities | 57 697.00 | 74 687.00 | | 57 697.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 304 421.00 | 189 524.00 | | 304 421.00 |
EE Grand total (I to V) | 600 595.00 | 517 503.00 | | 600 595.00 |
EG Accrued income and payables due within one year | 299 417.00 | 189 524.00 | | 299 417.00 |
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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 | 59 218.00 | | | 59 218.00 |
I4 DECREASES Grand Total | | | 51 378.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 970.00 | | | 58 970.00 |
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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 | 46 616.00 | 5 363.00 | 4 856.00 | 46 616.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 368.00 | 5 363.00 | 4 856.00 | 46 368.00 |
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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 | 122 281.00 | 122 281.00 | | 122 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 438.00 | 119 438.00 | | 119 438.00 |
UX Other trade receivables | 232 351.00 | | | 232 351.00 |
VK Loans repaid during the year | 2 489.00 | | | 2 489.00 |
VP Miscellaneous | 11 237.00 | | | 11 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 697.00 | 57 697.00 | | 57 697.00 |
VS Prepaid expenses | 7 794.00 | | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 383.00 | 251 383.00 | | 251 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 417.00 | 299 417.00 | | 299 417.00 |
