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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 | | | 7 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 339.00 | |
AT Other tangible assets | | | 106 169.00 | |
BH Other financial assets | | | 10 357.00 | |
BJ TOTAL (I) | | | 141 866.00 | |
BT Goods | | | 79 234.00 | |
BV Advances and down payments on orders | | | 959.00 | |
BX Customers and related accounts | | | 390.00 | |
BZ Other receivables | | | 42 070.00 | |
CF Cash and cash equivalents | | | 145 322.00 | |
CH Prepaid expenses | | | 12 508.00 | |
CJ TOTAL (II) | | | 280 093.00 | |
CO Grand total (0 to V) | | | 421 959.00 | |
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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 | 122 979.00 | 73 734.00 | | 122 979.00 |
DH Retained earnings | | 23 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 314.00 | 25 660.00 | | -33 314.00 |
DL TOTAL (I) | 100 665.00 | 133 979.00 | | 100 665.00 |
DQ Provisions for Expenses | 14 995.00 | 13 435.00 | | 14 995.00 |
DR TOTAL (IV) | 14 995.00 | 13 435.00 | | 14 995.00 |
DU Loans and Debts from Credit Institutions (3) | 90 106.00 | 135 526.00 | | 90 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 526.00 | 10 928.00 | | 36 526.00 |
DX Trade payables and related accounts | 72 483.00 | 125 197.00 | | 72 483.00 |
DY Tax and social security liabilities | 66 675.00 | 74 002.00 | | 66 675.00 |
EA Other liabilities | 40 509.00 | 20 180.00 | | 40 509.00 |
EC TOTAL (IV) | 306 299.00 | 365 833.00 | | 306 299.00 |
EE Grand total (I to V) | 421 959.00 | 513 247.00 | | 421 959.00 |
EG Accrued income and payables due within one year | 260 579.00 | 275 784.00 | | 260 579.00 |
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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 | 263 879.00 | | 12 660.00 | 263 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 357.00 | |
I4 DECREASES Grand Total | | | 276 539.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 754.00 | | 12 428.00 | 246 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | 232.00 | 10 125.00 |
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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 | 103 012.00 | 31 662.00 | | 103 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 012.00 | 31 662.00 | | 103 012.00 |
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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 | 72 483.00 | 72 483.00 | | 72 483.00 |
8C Staff and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8D Social Security and Other Social Organizations | 41 626.00 | 41 626.00 | | 41 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 509.00 | 40 509.00 | | 40 509.00 |
UT Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VH Loans with a maturity of more than one year at origin | 90 106.00 | 44 426.00 | 45 780.00 | 90 106.00 |
VI Group and Associates | 36 526.00 | 36 526.00 | | 36 526.00 |
VK Loans repaid during the year | 45 389.00 | | | 45 389.00 |
VM Income taxes | 12 549.00 | 12 549.00 | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 617.00 | 25 617.00 | | 25 617.00 |
VS Prepaid expenses | 12 508.00 | 12 508.00 | | 12 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 935.00 | 54 578.00 | 10 357.00 | 64 935.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 299.00 | 260 519.00 | 45 780.00 | 306 299.00 |
