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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 | 4 938.00 | 3 026.00 | 1 912.00 | 4 938.00 |
AR Technical installations, industrial equipment and tools | 5 813.00 | 4 999.00 | 814.00 | 5 813.00 |
AT Other tangible assets | 23 570.00 | 22 997.00 | 573.00 | 23 570.00 |
AX Advances and down payments | 580 730.00 | | 580 730.00 | 580 730.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 615 204.00 | 31 022.00 | 584 182.00 | 615 204.00 |
BT Goods | 5 072.00 | | 5 072.00 | 5 072.00 |
BX Customers and related accounts | 47 010.00 | | 47 010.00 | 47 010.00 |
BZ Other receivables | 89 452.00 | | 89 452.00 | 89 452.00 |
CF Cash and cash equivalents | 28 080.00 | | 28 080.00 | 28 080.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 173 342.00 | | 173 342.00 | 173 342.00 |
CO Grand total (0 to V) | 788 546.00 | 31 022.00 | 757 524.00 | 788 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 291 143.00 | 224 207.00 | | 291 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 668.00 | 66 936.00 | | -35 668.00 |
DL TOTAL (I) | 263 724.00 | 299 393.00 | | 263 724.00 |
DU Loans and Debts from Credit Institutions (3) | 340 426.00 | 442.00 | | 340 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 3 647.00 | | 2 048.00 |
DW Advances and down payments received on current orders | 5 253.00 | 588.00 | | 5 253.00 |
DX Trade payables and related accounts | 35 644.00 | 36 410.00 | | 35 644.00 |
DY Tax and social security liabilities | 25 692.00 | 32 333.00 | | 25 692.00 |
DZ Fixed asset liabilities and related accounts | 77 986.00 | | | 77 986.00 |
EA Other liabilities | 6 750.00 | 6 010.00 | | 6 750.00 |
EC TOTAL (IV) | 493 800.00 | 79 429.00 | | 493 800.00 |
EE Grand total (I to V) | 757 524.00 | 378 822.00 | | 757 524.00 |
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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 | 35 918.00 | | | 35 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 615 204.00 | |
IO DECREASES Total including other intangible assets | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 818.00 | | | 31 818.00 |
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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 | 34 043.00 | 769.00 | 3 790.00 | 34 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 74.00 | 1 148.00 | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 943.00 | 694.00 | 2 642.00 | 29 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 010.00 | 47 010.00 | | 47 010.00 |
VP Miscellaneous | 89 452.00 | 89 452.00 | | 89 452.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 190.00 | 140 190.00 | | 140 190.00 |
