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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 57 571.00 | 45 944.00 | 11 626.00 | 57 571.00 |
AT Other tangible assets | 5 483.00 | 5 483.00 | | 5 483.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 79 929.00 | 53 927.00 | 26 001.00 | 79 929.00 |
BT Goods | 284 884.00 | | 284 884.00 | 284 884.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 360 808.00 | | 360 808.00 | 360 808.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 650 787.00 | | 650 787.00 | 650 787.00 |
CO Grand total (0 to V) | 730 717.00 | 53 927.00 | 676 789.00 | 730 717.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 224 914.00 | | | 224 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 367.00 | | | 25 367.00 |
DL TOTAL (I) | 255 781.00 | | | 255 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 200 513.00 | | | 200 513.00 |
DY Tax and social security liabilities | 195 094.00 | | | 195 094.00 |
EC TOTAL (IV) | 421 007.00 | | | 421 007.00 |
EE Grand total (I to V) | 676 789.00 | | | 676 789.00 |
EG Accrued income and payables due within one year | 421 007.00 | | | 421 007.00 |
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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 | 77 532.00 | | 2 398.00 | 77 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | | | 79 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 657.00 | | 2 398.00 | 60 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | | 14 375.00 |
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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 | 49 452.00 | 4 476.00 | | 49 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 952.00 | 4 476.00 | | 46 952.00 |
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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 | 200 513.00 | 200 513.00 | | 200 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 494.00 | 220 494.00 | | 220 494.00 |
UT Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 451.00 | 3 340.00 | 14 111.00 | 17 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 007.00 | 421 007.00 | | 421 007.00 |
