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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
AR Technical installations, industrial equipment and tools | 3 348.00 | 3 237.00 | 110.00 | 3 348.00 |
AT Other tangible assets | 253 296.00 | 193 797.00 | 59 499.00 | 253 296.00 |
BJ TOTAL (I) | 267 811.00 | 208 201.00 | 59 610.00 | 267 811.00 |
BN Goods in progress | 33 909.00 | | 33 909.00 | 33 909.00 |
BT Goods | 152 044.00 | | 152 044.00 | 152 044.00 |
BX Customers and related accounts | 58 251.00 | | 58 251.00 | 58 251.00 |
BZ Other receivables | 121 480.00 | | 121 480.00 | 121 480.00 |
CF Cash and cash equivalents | 201 347.00 | | 201 347.00 | 201 347.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 573 814.00 | | 573 814.00 | 573 814.00 |
CO Grand total (0 to V) | 841 626.00 | 208 201.00 | 633 424.00 | 841 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -219 041.00 | -221 115.00 | | -219 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 644.00 | 2 074.00 | | 57 644.00 |
DL TOTAL (I) | -141 396.00 | -199 041.00 | | -141 396.00 |
DU Loans and Debts from Credit Institutions (3) | 11 567.00 | 57 223.00 | | 11 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 163.00 | 90 532.00 | | 84 163.00 |
DW Advances and down payments received on current orders | 339 087.00 | 293 849.00 | | 339 087.00 |
DX Trade payables and related accounts | 150 654.00 | 137 317.00 | | 150 654.00 |
DY Tax and social security liabilities | 189 347.00 | 103 655.00 | | 189 347.00 |
EC TOTAL (IV) | 774 821.00 | 682 579.00 | | 774 821.00 |
EE Grand total (I to V) | 633 424.00 | 483 538.00 | | 633 424.00 |
EG Accrued income and payables due within one year | 435 733.00 | 377 162.00 | | 435 733.00 |
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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 | 266 687.00 | | 1 125.00 | 266 687.00 |
I4 DECREASES Grand Total | | | 267 812.00 | |
IO DECREASES Total including other intangible assets | | | 11 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 167.00 | | | 11 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 520.00 | | 1 125.00 | 255 520.00 |
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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 | 183 892.00 | 24 310.00 | | 183 892.00 |
PE DEPRECIATION Total including other intangible assets | 11 167.00 | | | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 725.00 | 24 310.00 | | 172 725.00 |
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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 | 150 655.00 | 150 655.00 | | 150 655.00 |
8C Staff and Related Accounts | 45 248.00 | 45 248.00 | | 45 248.00 |
8D Social Security and Other Social Organizations | 46 891.00 | 46 891.00 | | 46 891.00 |
UX Other trade receivables | 57 110.00 | 57 110.00 | | 57 110.00 |
VA Doubtful or disputed receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 118 764.00 | 118 764.00 | | 118 764.00 |
VH Loans with a maturity of more than one year at origin | 11 567.00 | 11 567.00 | | 11 567.00 |
VI Group and Associates | 84 164.00 | 84 164.00 | | 84 164.00 |
VK Loans repaid during the year | 45 657.00 | | | 45 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 513.00 | 186 513.00 | | 186 513.00 |
VW VAT | 92 301.00 | 92 301.00 | | 92 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 733.00 | 435 733.00 | | 435 733.00 |
