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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 | 590.00 | 44.00 | 546.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 12 662.00 | 6 070.00 | 6 592.00 | 12 662.00 |
AT Other tangible assets | 37 131.00 | 14 918.00 | 22 213.00 | 37 131.00 |
BJ TOTAL (I) | 50 383.00 | 21 032.00 | 29 351.00 | 50 383.00 |
BT Goods | 427 390.00 | | 427 390.00 | 427 390.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 6 664.00 | | 6 664.00 | 6 664.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 464 024.00 | | 464 024.00 | 464 024.00 |
CO Grand total (0 to V) | 514 408.00 | 21 032.00 | 493 376.00 | 514 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 258 376.00 | 181 037.00 | | 258 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 763.00 | 77 339.00 | | 124 763.00 |
DL TOTAL (I) | 384 789.00 | 260 026.00 | | 384 789.00 |
DU Loans and Debts from Credit Institutions (3) | 9 286.00 | 14 714.00 | | 9 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 3 324.00 | | 3 192.00 |
DW Advances and down payments received on current orders | 17 080.00 | 14 497.00 | | 17 080.00 |
DX Trade payables and related accounts | 35 579.00 | 67 094.00 | | 35 579.00 |
DY Tax and social security liabilities | 43 451.00 | 32 066.00 | | 43 451.00 |
EC TOTAL (IV) | 108 587.00 | 131 695.00 | | 108 587.00 |
EE Grand total (I to V) | 493 376.00 | 391 721.00 | | 493 376.00 |
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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 | 43 683.00 | | 6 700.00 | 43 683.00 |
I4 DECREASES Grand Total | | | 50 383.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 683.00 | | 6 110.00 | 43 683.00 |
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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 | 11 974.00 | 9 057.00 | | 11 974.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 974.00 | 9 014.00 | | 11 974.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 35 579.00 | 35 579.00 | | 35 579.00 |
8D Social Security and Other Social Organizations | 43 451.00 | 43 451.00 | | 43 451.00 |
UX Other trade receivables | 6 664.00 | 6 664.00 | | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 9 286.00 | 5 535.00 | 3 751.00 | 9 286.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VK Loans repaid during the year | 5 428.00 | | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 319.00 | 8 319.00 | | 8 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 507.00 | 87 756.00 | 3 751.00 | 91 507.00 |
