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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 | 11 051.00 | 7 096.00 | 3 955.00 | 11 051.00 |
AR Technical installations, industrial equipment and tools | 24 797.00 | 2 443.00 | 22 355.00 | 24 797.00 |
AT Other tangible assets | 231 517.00 | 52 520.00 | 178 997.00 | 231 517.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 268 382.00 | 62 059.00 | 206 322.00 | 268 382.00 |
BL Raw materials, supplies | 9 647.00 | | 9 647.00 | 9 647.00 |
BT Goods | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 14 399.00 | | 14 399.00 | 14 399.00 |
BZ Other receivables | 178 360.00 | | 178 360.00 | 178 360.00 |
CF Cash and cash equivalents | 39 657.00 | | 39 657.00 | 39 657.00 |
CH Prepaid expenses | 33 149.00 | | 33 149.00 | 33 149.00 |
CJ TOTAL (II) | 277 855.00 | | 277 855.00 | 277 855.00 |
CO Grand total (0 to V) | 546 237.00 | 62 059.00 | 484 177.00 | 546 237.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 295.00 | | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 962.00 | | | 25 962.00 |
DL TOTAL (I) | 38 507.00 | | | 38 507.00 |
DU Loans and Debts from Credit Institutions (3) | 79 518.00 | | | 79 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 847.00 | | | 39 847.00 |
DW Advances and down payments received on current orders | 174 357.00 | | | 174 357.00 |
DX Trade payables and related accounts | 116 664.00 | | | 116 664.00 |
DY Tax and social security liabilities | 35 267.00 | | | 35 267.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 445 670.00 | | | 445 670.00 |
EE Grand total (I to V) | 484 177.00 | | | 484 177.00 |
EG Accrued income and payables due within one year | 390 895.00 | | | 390 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 192 391.00 | | 85 990.00 | 192 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 268 382.00 | |
IO DECREASES Total including other intangible assets | | | 11 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 051.00 | | | 11 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 290.00 | | 85 025.00 | 171 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 965.00 | 10 050.00 |
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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 | 19 759.00 | 38 618.00 | | 19 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346.00 | 38 618.00 | | 16 346.00 |
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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 | 116 664.00 | 116 664.00 | | 116 664.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 14 399.00 | 14 399.00 | | 14 399.00 |
VB VAT | 34 414.00 | 34 414.00 | | 34 414.00 |
VC Group and associates | 137 666.00 | 137 666.00 | | 137 666.00 |
VH Loans with a maturity of more than one year at origin | 79 518.00 | 24 742.00 | 43 523.00 | 79 518.00 |
VI Group and Associates | 39 847.00 | 39 847.00 | | 39 847.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 5 206.00 | | | 5 206.00 |
VM Income taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
VS Prepaid expenses | 33 149.00 | 33 149.00 | | 33 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 873.00 | 226 873.00 | | 226 873.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 313.00 | 216 537.00 | 43 523.00 | 271 313.00 |
