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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AP Buildings | 31 500.00 | 3 653.00 | 27 846.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 12 529.00 | 12 544.00 | 25 074.00 |
AT Other tangible assets | 313 864.00 | 289 674.00 | 24 189.00 | 313 864.00 |
BH Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BJ TOTAL (I) | 390 163.00 | 310 193.00 | 79 970.00 | 390 163.00 |
BT Goods | 169 942.00 | | 169 942.00 | 169 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 346 992.00 | | 346 992.00 | 346 992.00 |
CF Cash and cash equivalents | 118 378.00 | | 118 378.00 | 118 378.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 646 252.00 | | 646 252.00 | 646 252.00 |
CO Grand total (0 to V) | 1 036 416.00 | 310 193.00 | 726 223.00 | 1 036 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 735.00 | 338 305.00 | | 218 735.00 |
DL TOTAL (I) | 335 236.00 | 454 805.00 | | 335 236.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 142.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 200.00 | | | 148 200.00 |
DW Advances and down payments received on current orders | 219.00 | 201.00 | | 219.00 |
DX Trade payables and related accounts | 186 751.00 | 162 635.00 | | 186 751.00 |
DY Tax and social security liabilities | 55 632.00 | 69 060.00 | | 55 632.00 |
DZ Fixed asset liabilities and related accounts | | 6 480.00 | | |
EA Other liabilities | | 74 273.00 | | |
EC TOTAL (IV) | 390 987.00 | 312 792.00 | | 390 987.00 |
EE Grand total (I to V) | 726 223.00 | 767 598.00 | | 726 223.00 |
EG Accrued income and payables due within one year | 390 767.00 | 312 591.00 | | 390 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 142.00 | | 182.00 |
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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 | 388 853.00 | | 6 311.00 | 388 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 390.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 390 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 370 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 335.00 | | | 4 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 128.00 | | 6 311.00 | 369 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 390.00 | | | 15 390.00 |
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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 | 284 567.00 | 30 626.00 | 5 000.00 | 284 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 232.00 | 30 626.00 | 5 000.00 | 280 232.00 |
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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 | 186 752.00 | 186 752.00 | | 186 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 201.00 | 148 201.00 | | 148 201.00 |
UT Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 346 992.00 | 346 992.00 | | 346 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 632.00 | 55 632.00 | | 55 632.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 321.00 | 357 931.00 | 15 390.00 | 373 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 768.00 | 390 768.00 | | 390 768.00 |
