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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 | 4 225.00 | 2 644.00 | 1 580.00 | 4 225.00 |
AJ Other Intangible Assets | 2 019.00 | 2 019.00 | | 2 019.00 |
AR Technical installations, industrial equipment and tools | 6 605.00 | 4 609.00 | 1 996.00 | 6 605.00 |
AT Other tangible assets | 135 568.00 | 126 709.00 | 8 859.00 | 135 568.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 148 470.00 | 135 981.00 | 12 488.00 | 148 470.00 |
BN Goods in progress | | | | |
BT Goods | 345 666.00 | | 345 666.00 | 345 666.00 |
BX Customers and related accounts | 132 276.00 | 11 125.00 | 121 151.00 | 132 276.00 |
BZ Other receivables | 67 675.00 | | 67 675.00 | 67 675.00 |
CF Cash and cash equivalents | 85 762.00 | | 85 762.00 | 85 762.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 638 421.00 | 11 125.00 | 627 295.00 | 638 421.00 |
CO Grand total (0 to V) | 786 891.00 | 147 106.00 | 639 784.00 | 786 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 440.00 | 21 440.00 | | 21 440.00 |
DG Other reserves | 51 465.00 | 51 465.00 | | 51 465.00 |
DH Retained earnings | -131 306.00 | -186 408.00 | | -131 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 222.00 | 55 102.00 | | 53 222.00 |
DL TOTAL (I) | 204 822.00 | 151 599.00 | | 204 822.00 |
DP Provisions for Risks | 29 926.00 | 29 926.00 | | 29 926.00 |
DR TOTAL (IV) | 29 926.00 | 29 926.00 | | 29 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183.00 | 18 628.00 | | 8 183.00 |
DX Trade payables and related accounts | 275 264.00 | 214 672.00 | | 275 264.00 |
DY Tax and social security liabilities | 99 683.00 | 83 688.00 | | 99 683.00 |
EA Other liabilities | 21 903.00 | 21 483.00 | | 21 903.00 |
EB Prepaid income (2) | | 1 177.00 | | |
EC TOTAL (IV) | 405 035.00 | 339 649.00 | | 405 035.00 |
EE Grand total (I to V) | 639 784.00 | 521 175.00 | | 639 784.00 |
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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 | 139 637.00 | | 8 833.00 | 139 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 148 470.00 | |
IO DECREASES Total including other intangible assets | | | 6 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 244.00 | | | 6 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 341.00 | | 8 833.00 | 133 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 129 175.00 | 6 807.00 | | 129 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 1 408.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 920.00 | 5 398.00 | | 125 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 802.00 | 5 487.00 | 164.00 | 5 802.00 |
7B Total provisions for depreciation | 5 802.00 | 5 487.00 | 164.00 | 5 802.00 |
7C Grand total | 5 802.00 | 5 487.00 | 164.00 | 5 802.00 |
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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
8B Suppliers and Related Accounts | 275 265.00 | 275 265.00 | | 275 265.00 |
8D Social Security and Other Social Organizations | 99 684.00 | 99 684.00 | | 99 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 904.00 | 21 904.00 | | 21 904.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
VS Prepaid expenses | 206 993.00 | 206 993.00 | | 206 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 045.00 | 206 993.00 | 52.00 | 207 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 035.00 | 405 035.00 | | 405 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
