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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 | 46 600.00 | 22 029.00 | 24 571.00 | 46 600.00 |
AR Technical installations, industrial equipment and tools | 61 831.00 | 45 426.00 | 16 406.00 | 61 831.00 |
AT Other tangible assets | 199 606.00 | 95 947.00 | 103 659.00 | 199 606.00 |
BJ TOTAL (I) | 308 038.00 | 163 402.00 | 144 636.00 | 308 038.00 |
BT Goods | 287 017.00 | | 287 017.00 | 287 017.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 388.00 | | 46 388.00 | 46 388.00 |
CF Cash and cash equivalents | 62 399.00 | | 62 399.00 | 62 399.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 396 980.00 | | 396 980.00 | 396 980.00 |
CO Grand total (0 to V) | 705 018.00 | 163 402.00 | 541 616.00 | 705 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 764.00 | 14 697.00 | | 14 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 139.00 | 25 267.00 | | 35 139.00 |
DL TOTAL (I) | 82 903.00 | 72 964.00 | | 82 903.00 |
DU Loans and Debts from Credit Institutions (3) | 99 280.00 | 138 430.00 | | 99 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 614.00 | 96 893.00 | | 111 614.00 |
DX Trade payables and related accounts | 202 264.00 | 171 892.00 | | 202 264.00 |
DY Tax and social security liabilities | 45 555.00 | 47 035.00 | | 45 555.00 |
EC TOTAL (IV) | 458 713.00 | 454 250.00 | | 458 713.00 |
EE Grand total (I to V) | 541 616.00 | 527 214.00 | | 541 616.00 |
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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 | 311 664.00 | | | 311 664.00 |
I4 DECREASES Grand Total | | 3 626.00 | 308 038.00 | |
IO DECREASES Total including other intangible assets | | | 46 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 626.00 | 261 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | | | 46 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 064.00 | | | 265 064.00 |
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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 | 134 875.00 | 32 153.00 | 3 626.00 | 134 875.00 |
PE DEPRECIATION Total including other intangible assets | 15 886.00 | 6 143.00 | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 989.00 | 26 010.00 | 3 626.00 | 118 989.00 |
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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 | 202 264.00 | 202 264.00 | | 202 264.00 |
8C Staff and Related Accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
8D Social Security and Other Social Organizations | 11 385.00 | 11 385.00 | | 11 385.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 98 882.00 | 36 824.00 | 62 058.00 | 98 882.00 |
VI Group and Associates | 111 614.00 | 111 614.00 | | 111 614.00 |
VK Loans repaid during the year | 39 107.00 | | | 39 107.00 |
VM Income taxes | 4 948.00 | 4 948.00 | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 774.00 | 11 774.00 | | 11 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 556.00 | 38 556.00 | | 38 556.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 713.00 | 396 655.00 | 62 058.00 | 458 713.00 |
