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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 4 889.00 | 1 903.00 | 6 793.00 |
AT Other tangible assets | 285 175.00 | 149 071.00 | 136 104.00 | 285 175.00 |
BJ TOTAL (I) | 294 921.00 | 156 913.00 | 138 007.00 | 294 921.00 |
BT Goods | 318 400.00 | | 318 400.00 | 318 400.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 11 784.00 | | 11 784.00 | 11 784.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 64 065.00 | | 64 065.00 | 64 065.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 399 909.00 | | 399 909.00 | 399 909.00 |
CO Grand total (0 to V) | 694 831.00 | 156 913.00 | 537 917.00 | 694 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 748.00 | | | 141 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 667.00 | | | 31 667.00 |
DL TOTAL (I) | 274 416.00 | | | 274 416.00 |
DU Loans and Debts from Credit Institutions (3) | 192 876.00 | | | 192 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 192.00 | | | 47 192.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 5 785.00 | | | 5 785.00 |
DY Tax and social security liabilities | 14 647.00 | | | 14 647.00 |
EC TOTAL (IV) | 263 501.00 | | | 263 501.00 |
EE Grand total (I to V) | 537 917.00 | | | 537 917.00 |
EG Accrued income and payables due within one year | 155 063.00 | | | 155 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 620.00 | | | 8 620.00 |
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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 | 267 919.00 | | 112 086.00 | 267 919.00 |
I4 DECREASES Grand Total | | 85 083.00 | 294 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 083.00 | 291 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 953.00 | | | 2 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 966.00 | | 112 086.00 | 264 966.00 |
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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 | 133 120.00 | 51 057.00 | 27 263.00 | 133 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 167.00 | 51 057.00 | 27 263.00 | 130 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
UX Other trade receivables | 11 784.00 | 11 784.00 | | 11 784.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 8 620.00 | 8 620.00 | | 8 620.00 |
VH Loans with a maturity of more than one year at origin | 184 255.00 | 78 818.00 | 105 437.00 | 184 255.00 |
VI Group and Associates | 47 192.00 | 47 192.00 | | 47 192.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 74 833.00 | | | 74 833.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 041.00 | 17 041.00 | | 17 041.00 |
VW VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 501.00 | 155 063.00 | 105 437.00 | 260 501.00 |
