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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 | 1 950.00 | 408.00 | 1 542.00 | 1 950.00 |
AH Goodwill | 114 100.00 | | 114 100.00 | 114 100.00 |
AR Technical installations, industrial equipment and tools | 5 668.00 | 1 323.00 | 4 346.00 | 5 668.00 |
AT Other tangible assets | 298 939.00 | 62 914.00 | 236 025.00 | 298 939.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 425 057.00 | 64 645.00 | 360 412.00 | 425 057.00 |
BT Goods | 369 215.00 | | 369 215.00 | 369 215.00 |
BV Advances and down payments on orders | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 242 037.00 | | 242 037.00 | 242 037.00 |
CF Cash and cash equivalents | 77 028.00 | | 77 028.00 | 77 028.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 702 188.00 | | 702 188.00 | 702 188.00 |
CO Grand total (0 to V) | 1 127 245.00 | 64 645.00 | 1 062 600.00 | 1 127 245.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 581 146.00 | 506 533.00 | | 581 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 446.00 | 74 614.00 | | -15 446.00 |
DL TOTAL (I) | 587 700.00 | 603 146.00 | | 587 700.00 |
DP Provisions for Risks | 9 964.00 | 6 772.00 | | 9 964.00 |
DR TOTAL (IV) | 9 964.00 | 6 772.00 | | 9 964.00 |
DU Loans and Debts from Credit Institutions (3) | 226 123.00 | 189.00 | | 226 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 3 908.00 | | 572.00 |
DX Trade payables and related accounts | 180 933.00 | 32 012.00 | | 180 933.00 |
DY Tax and social security liabilities | 47 624.00 | 50 714.00 | | 47 624.00 |
DZ Fixed asset liabilities and related accounts | 7 775.00 | 18 046.00 | | 7 775.00 |
EA Other liabilities | 1 909.00 | 261.00 | | 1 909.00 |
EC TOTAL (IV) | 464 936.00 | 105 130.00 | | 464 936.00 |
EE Grand total (I to V) | 1 062 600.00 | 715 048.00 | | 1 062 600.00 |
EG Accrued income and payables due within one year | 288 186.00 | 105 130.00 | | 288 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 189.00 | | 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 772.00 | 3 192.00 | | 6 772.00 |
7C Grand total | 6 772.00 | 3 192.00 | | 6 772.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 180 933.00 | 180 933.00 | | 180 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 225 747.00 | 48 997.00 | 176 750.00 | 225 747.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 24 253.00 | | | 24 253.00 |
VP Miscellaneous | 242 037.00 | 242 037.00 | | 242 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 624.00 | 47 624.00 | | 47 624.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 258.00 | 251 858.00 | 4 400.00 | 256 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 936.00 | 288 186.00 | 176 750.00 | 464 936.00 |
