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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AN Land | 27 500.00 | 21 973.00 | 5 526.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | 6 194.00 | 3 617.00 | 9 811.00 |
AT Other tangible assets | 90 080.00 | 35 989.00 | 54 091.00 | 90 080.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 282.00 | 65 847.00 | 63 435.00 | 129 282.00 |
BT Goods | 281 566.00 | | 281 566.00 | 281 566.00 |
BV Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 304 522.00 | | 304 522.00 | 304 522.00 |
CO Grand total (0 to V) | 433 805.00 | 65 847.00 | 367 957.00 | 433 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 127 645.00 | | | 127 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 082.00 | | | -25 082.00 |
DL TOTAL (I) | 141 062.00 | | | 141 062.00 |
DU Loans and Debts from Credit Institutions (3) | 152 897.00 | | | 152 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DW Advances and down payments received on current orders | 9 736.00 | | | 9 736.00 |
DX Trade payables and related accounts | 39 706.00 | | | 39 706.00 |
DY Tax and social security liabilities | 23 666.00 | | | 23 666.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 226 895.00 | | | 226 895.00 |
EE Grand total (I to V) | 367 957.00 | | | 367 957.00 |
EG Accrued income and payables due within one year | 192 671.00 | | | 192 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 094.00 | | | 37 094.00 |
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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 | 128 667.00 | 616.00 | | 128 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 129 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 777.00 | 616.00 | | 126 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 55 345.00 | 10 502.00 | | 55 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 655.00 | 10 502.00 | | 53 655.00 |
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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 | 39 707.00 | 39 707.00 | | 39 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 990.00 | 3 990.00 | | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 37 094.00 | 37 094.00 | | 37 094.00 |
VH Loans with a maturity of more than one year at origin | 115 803.00 | 91 317.00 | 24 487.00 | 115 803.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 18 394.00 | | | 18 394.00 |
VP Miscellaneous | 10 059.00 | 10 059.00 | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 666.00 | 23 666.00 | | 23 666.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 865.00 | 14 835.00 | 30.00 | 14 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 158.00 | 192 672.00 | 24 487.00 | 217 158.00 |
