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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 | 300 400.00 | | 300 400.00 | 300 400.00 |
AR Technical installations, industrial equipment and tools | 94 689.00 | 94 387.00 | 302.00 | 94 689.00 |
AT Other tangible assets | 40 793.00 | 39 868.00 | 926.00 | 40 793.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 439 882.00 | 134 254.00 | 305 628.00 | 439 882.00 |
BT Goods | 40 620.00 | | 40 620.00 | 40 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 11 910.00 | | 11 910.00 | 11 910.00 |
CD Marketable securities | 25 066.00 | | 25 066.00 | 25 066.00 |
CF Cash and cash equivalents | 111 383.00 | | 111 383.00 | 111 383.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 194 488.00 | | 194 488.00 | 194 488.00 |
CO Grand total (0 to V) | 634 370.00 | 134 254.00 | 500 116.00 | 634 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 669.00 | 36 408.00 | | 80 669.00 |
DH Retained earnings | 55 406.00 | 55 406.00 | | 55 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 398.00 | 44 261.00 | | 57 398.00 |
DL TOTAL (I) | 194 572.00 | 137 175.00 | | 194 572.00 |
DU Loans and Debts from Credit Institutions (3) | 116 352.00 | 178 490.00 | | 116 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 826.00 | 19 318.00 | | 89 826.00 |
DX Trade payables and related accounts | 52 019.00 | 116 975.00 | | 52 019.00 |
DY Tax and social security liabilities | 47 347.00 | 47 705.00 | | 47 347.00 |
EC TOTAL (IV) | 305 544.00 | 362 487.00 | | 305 544.00 |
EE Grand total (I to V) | 500 116.00 | 499 662.00 | | 500 116.00 |
EG Accrued income and payables due within one year | 301 887.00 | 272 138.00 | | 301 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 261.00 | 18 608.00 | | 42 261.00 |
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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 | 448 812.00 | | | 448 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 439 882.00 | |
IO DECREASES Total including other intangible assets | | | 300 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 400.00 | | | 300 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 412.00 | | | 144 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 135 842.00 | 7 854.00 | 9 442.00 | 135 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 842.00 | 7 854.00 | 9 442.00 | 135 842.00 |
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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 | 52 019.00 | 52 019.00 | | 52 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 826.00 | 89 826.00 | | 89 826.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 42 261.00 | 42 261.00 | | 42 261.00 |
VH Loans with a maturity of more than one year at origin | 74 091.00 | 70 435.00 | 3 657.00 | 74 091.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 95 759.00 | | | 95 759.00 |
VP Miscellaneous | 11 910.00 | 11 910.00 | | 11 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 347.00 | 47 347.00 | | 47 347.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 419.00 | 17 419.00 | 4 000.00 | 21 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 544.00 | 301 887.00 | 3 657.00 | 305 544.00 |
