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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 324.00 | 4 675.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 770.00 | 5 977.00 | 15 792.00 | 21 770.00 |
AT Other tangible assets | 118 643.00 | 46 817.00 | 71 826.00 | 118 643.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 151 714.00 | 53 119.00 | 98 594.00 | 151 714.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 24 785.00 | | 24 785.00 | 24 785.00 |
CH Prepaid expenses | 46 007.00 | | 46 007.00 | 46 007.00 |
CJ TOTAL (II) | 109 658.00 | | 109 658.00 | 109 658.00 |
CO Grand total (0 to V) | 261 372.00 | 53 119.00 | 208 253.00 | 261 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 741.00 | | | 26 741.00 |
DL TOTAL (I) | 28 941.00 | | | 28 941.00 |
DU Loans and Debts from Credit Institutions (3) | 60 611.00 | | | 60 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | | | 3 075.00 |
DX Trade payables and related accounts | 53 282.00 | | | 53 282.00 |
DY Tax and social security liabilities | 60 516.00 | | | 60 516.00 |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 179 311.00 | | | 179 311.00 |
EE Grand total (I to V) | 208 253.00 | | | 208 253.00 |
EG Accrued income and payables due within one year | 139 820.00 | | | 139 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 84 466.00 | | 72 648.00 | 84 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 151 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 140 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 466.00 | | 64 348.00 | 81 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 300.00 | 3 000.00 |
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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 | 32 415.00 | 26 105.00 | 5 400.00 | 32 415.00 |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 415.00 | 25 781.00 | 5 400.00 | 32 415.00 |
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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 | 53 283.00 | 53 283.00 | | 53 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 863.00 | 863.00 | | 863.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 60 178.00 | 20 687.00 | 39 491.00 | 60 178.00 |
VJ Loans taken out during the year | 41 675.00 | | | 41 675.00 |
VK Loans repaid during the year | 20 155.00 | | | 20 155.00 |
VP Miscellaneous | 30 046.00 | 30 046.00 | | 30 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 517.00 | 60 517.00 | | 60 517.00 |
VS Prepaid expenses | 46 007.00 | 46 007.00 | | 46 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 217.00 | 76 917.00 | 6 300.00 | 83 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 312.00 | 139 821.00 | 39 491.00 | 179 312.00 |
