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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 99 119.00 | 57 877.00 | 41 242.00 | 99 119.00 |
AT Other tangible assets | 60 361.00 | 18 845.00 | 41 516.00 | 60 361.00 |
AV Fixed assets in progress | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 165 987.00 | 77 252.00 | 88 735.00 | 165 987.00 |
BT Goods | 208 987.00 | | 208 987.00 | 208 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 771.00 | | 119 771.00 | 119 771.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 173 640.00 | | 173 640.00 | 173 640.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 509 850.00 | | 509 850.00 | 509 850.00 |
CO Grand total (0 to V) | 675 837.00 | 77 252.00 | 598 585.00 | 675 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 200 409.00 | 183 474.00 | | 200 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 027.00 | 19 636.00 | | 63 027.00 |
DL TOTAL (I) | 279 387.00 | 219 059.00 | | 279 387.00 |
DU Loans and Debts from Credit Institutions (3) | 60 558.00 | 55 804.00 | | 60 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 8 565.00 | | 51.00 |
DX Trade payables and related accounts | 213 196.00 | 158 061.00 | | 213 196.00 |
DY Tax and social security liabilities | 45 148.00 | 31 544.00 | | 45 148.00 |
EA Other liabilities | 245.00 | 1 031.00 | | 245.00 |
EB Prepaid income (2) | | 40 758.00 | | |
EC TOTAL (IV) | 319 198.00 | 295 763.00 | | 319 198.00 |
EE Grand total (I to V) | 598 585.00 | 514 822.00 | | 598 585.00 |
EG Accrued income and payables due within one year | 275 811.00 | | | 275 811.00 |
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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 | 159 416.00 | | 6 571.00 | 159 416.00 |
I4 DECREASES Grand Total | | | 165 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 786.00 | | 6 571.00 | 157 786.00 |
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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 | 55 460.00 | 21 792.00 | | 55 460.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 930.00 | 21 792.00 | | 54 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 213 196.00 | 213 196.00 | | 213 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 119 771.00 | | | 119 771.00 |
VH Loans with a maturity of more than one year at origin | 60 558.00 | 17 171.00 | 43 387.00 | 60 558.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 246.00 | | | 15 246.00 |
VP Miscellaneous | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 684.00 | 44 684.00 | | 44 684.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 223.00 | 127 223.00 | | 127 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 198.00 | 275 811.00 | 43 387.00 | 319 198.00 |
