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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
AF Concessions, Patents and Similar Rights | 35 573.00 | 35 295.00 | 277.00 | 35 573.00 |
AR Technical installations, industrial equipment and tools | 87 722.00 | 73 676.00 | 14 045.00 | 87 722.00 |
AT Other tangible assets | 103 985.00 | 81 520.00 | 22 465.00 | 103 985.00 |
BB Receivables related to investments | 153 801.00 | 15 380.00 | 138 421.00 | 153 801.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 387 464.00 | 208 953.00 | 178 510.00 | 387 464.00 |
BT Goods | 266 897.00 | | 266 897.00 | 266 897.00 |
BX Customers and related accounts | 100 715.00 | | 100 715.00 | 100 715.00 |
BZ Other receivables | 107 987.00 | | 107 987.00 | 107 987.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 478 537.00 | | 478 537.00 | 478 537.00 |
CO Grand total (0 to V) | 866 002.00 | 208 953.00 | 657 048.00 | 866 002.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 190 406.00 | | | 190 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | | | 308.00 |
DL TOTAL (I) | 232 515.00 | | | 232 515.00 |
DU Loans and Debts from Credit Institutions (3) | 119 734.00 | | | 119 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 252.00 | | | 47 252.00 |
DW Advances and down payments received on current orders | 3 633.00 | | | 3 633.00 |
DX Trade payables and related accounts | 171 181.00 | | | 171 181.00 |
DY Tax and social security liabilities | 78 676.00 | | | 78 676.00 |
DZ Fixed asset liabilities and related accounts | 2 407.00 | | | 2 407.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 424 532.00 | | | 424 532.00 |
EE Grand total (I to V) | 657 048.00 | | | 657 048.00 |
EG Accrued income and payables due within one year | 362 877.00 | | | 362 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 129.00 | | | 53 129.00 |
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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 | 381 694.00 | | 26 041.00 | 381 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 081.00 | | | 3 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 731.00 | 157 102.00 | |
I4 DECREASES Grand Total | | 20 270.00 | 387 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 081.00 | |
IO DECREASES Total including other intangible assets | | | 35 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 540.00 | 191 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 573.00 | | | 35 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 707.00 | | 25 541.00 | 184 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 333.00 | | 500.00 | 158 333.00 |
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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 | 196 780.00 | 7 443.00 | 10 649.00 | 196 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 081.00 | | | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 34 796.00 | 500.00 | | 34 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 903.00 | 6 943.00 | 10 649.00 | 158 903.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 171 181.00 | 171 181.00 | | 171 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 876.00 | 48 876.00 | | 48 876.00 |
UL Receivables related to investments | 153 802.00 | | 153 802.00 | 153 802.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 100 716.00 | 100 716.00 | | 100 716.00 |
VG Loans with a maturity of up to one year at origin | 53 130.00 | 53 130.00 | | 53 130.00 |
VH Loans with a maturity of more than one year at origin | 66 605.00 | 8 583.00 | 58 022.00 | 66 605.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 411.00 | | | 8 411.00 |
VP Miscellaneous | 107 987.00 | 107 987.00 | | 107 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 676.00 | 78 676.00 | | 78 676.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 514.00 | 209 912.00 | 155 602.00 | 365 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 899.00 | 362 877.00 | 58 022.00 | 420 899.00 |
