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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 | 75 471.00 | 18 971.00 | 56 500.00 | 75 471.00 |
AR Technical installations, industrial equipment and tools | 109 198.00 | 95 796.00 | 13 402.00 | 109 198.00 |
AT Other tangible assets | 429 733.00 | 237 197.00 | 192 536.00 | 429 733.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 614 402.00 | 351 964.00 | 262 438.00 | 614 402.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 51 215.00 | | 51 215.00 | 51 215.00 |
BZ Other receivables | 1 001 175.00 | | 1 001 175.00 | 1 001 175.00 |
CF Cash and cash equivalents | 45 029.00 | | 45 029.00 | 45 029.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 1 111 850.00 | | 1 111 850.00 | 1 111 850.00 |
CO Grand total (0 to V) | 1 726 252.00 | 351 964.00 | 1 374 288.00 | 1 726 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 20 760.00 | 22 849.00 | | 20 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 643.00 | -2 089.00 | | -39 643.00 |
DL TOTAL (I) | 113 116.00 | 152 760.00 | | 113 116.00 |
DU Loans and Debts from Credit Institutions (3) | 103 001.00 | 138 383.00 | | 103 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 106.00 | 45 900.00 | | 53 106.00 |
DX Trade payables and related accounts | 907 892.00 | 110 489.00 | | 907 892.00 |
DY Tax and social security liabilities | 192 670.00 | 51 155.00 | | 192 670.00 |
EA Other liabilities | 4 503.00 | 5 198.00 | | 4 503.00 |
EC TOTAL (IV) | 1 261 172.00 | 351 124.00 | | 1 261 172.00 |
EE Grand total (I to V) | 1 374 288.00 | 503 884.00 | | 1 374 288.00 |
EI Including equity loans | 53 106.00 | | | 53 106.00 |
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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 | 600 361.00 | | 15 563.00 | 600 361.00 |
I4 DECREASES Grand Total | | 1 522.00 | 614 402.00 | |
IO DECREASES Total including other intangible assets | | | 75 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522.00 | 538 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 471.00 | | | 75 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 889.00 | | 15 563.00 | 524 889.00 |
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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 | 296 915.00 | 55 731.00 | 682.00 | 296 915.00 |
PE DEPRECIATION Total including other intangible assets | 18 971.00 | | | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 943.00 | 55 731.00 | 682.00 | 277 943.00 |
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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 | 907 892.00 | 907 892.00 | | 907 892.00 |
8D Social Security and Other Social Organizations | 192 670.00 | 192 670.00 | | 192 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 51 215.00 | 51 215.00 | | 51 215.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 102 580.00 | 55 142.00 | 47 438.00 | 102 580.00 |
VI Group and Associates | 51 832.00 | 51 832.00 | | 51 832.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 175.00 | 1 001 175.00 | | 1 001 175.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 782.00 | 1 059 782.00 | | 1 059 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 172.00 | 1 213 733.00 | 47 438.00 | 1 261 172.00 |
