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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 16 164.00 | 16 164.00 | | 16 164.00 |
AT Other tangible assets | 49 338.00 | 25 822.00 | 23 516.00 | 49 338.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 68 125.00 | 44 461.00 | 23 664.00 | 68 125.00 |
BT Goods | 199 662.00 | | 199 662.00 | 199 662.00 |
BX Customers and related accounts | 75 761.00 | 10 748.00 | 65 012.00 | 75 761.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 156 810.00 | | 156 810.00 | 156 810.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 442 816.00 | 10 748.00 | 432 068.00 | 442 816.00 |
CO Grand total (0 to V) | 510 942.00 | 55 209.00 | 455 732.00 | 510 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 193.00 | | | 142 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 768.00 | | | 66 768.00 |
DL TOTAL (I) | 219 962.00 | | | 219 962.00 |
DU Loans and Debts from Credit Institutions (3) | 17 637.00 | | | 17 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 740.00 | | | 90 740.00 |
DW Advances and down payments received on current orders | 56 387.00 | | | 56 387.00 |
DX Trade payables and related accounts | 7 220.00 | | | 7 220.00 |
DY Tax and social security liabilities | 63 784.00 | | | 63 784.00 |
EC TOTAL (IV) | 235 769.00 | | | 235 769.00 |
EE Grand total (I to V) | 455 732.00 | | | 455 732.00 |
EG Accrued income and payables due within one year | 166 292.00 | | | 166 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 55 616.00 | 20 516.00 | 8 007.00 | 55 616.00 |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 994.00 | 20 516.00 | 8 007.00 | 52 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 48 107.00 | 4 361.00 | 8 007.00 | 48 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 632.00 | 4 361.00 | 8 007.00 | 45 632.00 |
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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
8D Social Security and Other Social Organizations | 63 784.00 | 63 784.00 | | 63 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 741.00 | 90 741.00 | | 90 741.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 75 761.00 | 75 761.00 | | 75 761.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 17 152.00 | 4 062.00 | 13 090.00 | 17 152.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 492.00 | 86 344.00 | 148.00 | 86 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 383.00 | 166 293.00 | 13 090.00 | 179 383.00 |
