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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 162.00 | 38.00 | 1 200.00 |
AT Other tangible assets | 87 504.00 | 80 593.00 | 6 911.00 | 87 504.00 |
AV Fixed assets in progress | 33 449.00 | | 33 449.00 | 33 449.00 |
BH Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
BJ TOTAL (I) | 129 420.00 | 82 004.00 | 47 416.00 | 129 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 347.00 | 17 530.00 | 317 817.00 | 335 347.00 |
BZ Other receivables | 163 510.00 | | 163 510.00 | 163 510.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 503 609.00 | 17 530.00 | 486 079.00 | 503 609.00 |
CO Grand total (0 to V) | 633 029.00 | 99 534.00 | 533 495.00 | 633 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 151 959.00 | 104 160.00 | | 151 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 711.00 | 47 799.00 | | -7 711.00 |
DL TOTAL (I) | 160 748.00 | 168 459.00 | | 160 748.00 |
DU Loans and Debts from Credit Institutions (3) | 64 862.00 | 26 617.00 | | 64 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 2 554.00 | | 2 554.00 |
DX Trade payables and related accounts | 59 027.00 | 62 547.00 | | 59 027.00 |
DY Tax and social security liabilities | 246 303.00 | 269 849.00 | | 246 303.00 |
EA Other liabilities | | 199 357.00 | | |
EC TOTAL (IV) | 372 747.00 | 560 924.00 | | 372 747.00 |
EE Grand total (I to V) | 533 495.00 | 729 384.00 | | 533 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 564.00 | 5 803.00 | | 19 564.00 |
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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 | 64 364.00 | 34 257.00 | 16 616.00 | 64 364.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 115.00 | 34 257.00 | 16 616.00 | 64 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 530.00 | | | 17 530.00 |
7B Total provisions for depreciation | 17 530.00 | | | 17 530.00 |
7C Grand total | 17 530.00 | | | 17 530.00 |
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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 | 67 416.00 | 35 091.00 | 32 326.00 | 67 416.00 |
8B Suppliers and Related Accounts | 59 027.00 | 59 027.00 | | 59 027.00 |
8D Social Security and Other Social Organizations | 246 303.00 | 246 303.00 | | 246 303.00 |
UT Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
VS Prepaid expenses | 502 248.00 | 502 248.00 | | 502 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 266.00 | 502 248.00 | 7 018.00 | 509 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 747.00 | 340 421.00 | 32 326.00 | 372 747.00 |
