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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 | 40 435.00 | 6 739.00 | 33 696.00 | 40 435.00 |
AH Goodwill | 4 999.00 | | 4 999.00 | 4 999.00 |
AR Technical installations, industrial equipment and tools | 42 553.00 | 11 389.00 | 31 164.00 | 42 553.00 |
AT Other tangible assets | 223 712.00 | 32 323.00 | 191 389.00 | 223 712.00 |
BJ TOTAL (I) | 311 749.00 | 50 451.00 | 261 298.00 | 311 749.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 11 285.00 | 1 675.00 | 9 610.00 | 11 285.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CF Cash and cash equivalents | 184 127.00 | | 184 127.00 | 184 127.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 220 604.00 | 1 675.00 | 218 929.00 | 220 604.00 |
CO Grand total (0 to V) | 532 353.00 | 52 126.00 | 480 227.00 | 532 353.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -96 358.00 | | | -96 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 437.00 | -96 359.00 | | 37 437.00 |
DL TOTAL (I) | 141 079.00 | 103 641.00 | | 141 079.00 |
DU Loans and Debts from Credit Institutions (3) | 187 048.00 | 234 179.00 | | 187 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 299.00 | 27.00 | | 30 299.00 |
DW Advances and down payments received on current orders | | 43.00 | | |
DX Trade payables and related accounts | 94 771.00 | 84 329.00 | | 94 771.00 |
DY Tax and social security liabilities | 13 126.00 | 10 659.00 | | 13 126.00 |
EA Other liabilities | 13 905.00 | 8 481.00 | | 13 905.00 |
EC TOTAL (IV) | 339 148.00 | 337 717.00 | | 339 148.00 |
EE Grand total (I to V) | 480 227.00 | 441 358.00 | | 480 227.00 |
EG Accrued income and payables due within one year | 190 095.00 | 171 386.00 | | 190 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 275 642.00 | | 36 108.00 | 275 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 311 749.00 | |
IO DECREASES Total including other intangible assets | | | 45 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 434.00 | | | 45 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 158.00 | | 36 108.00 | 230 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 12 695.00 | 33 713.00 | | 12 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 999.00 | 33 713.00 | | 9 999.00 |
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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 | 94 771.00 | 94 771.00 | | 94 771.00 |
8C Staff and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
UX Other trade receivables | 9 534.00 | 9 534.00 | | 9 534.00 |
VA Doubtful or disputed receivables | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VH Loans with a maturity of more than one year at origin | 187 048.00 | 37 995.00 | 149 053.00 | 187 048.00 |
VI Group and Associates | 30 299.00 | 30 299.00 | | 30 299.00 |
VJ Loans taken out during the year | 20 280.00 | | | 20 280.00 |
VK Loans repaid during the year | 67 631.00 | | | 67 631.00 |
VM Income taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 918.00 | 34 918.00 | | 34 918.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 149.00 | 190 096.00 | 149 053.00 | 339 149.00 |
