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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 961.00 | 1 387.00 | 2 348.00 |
AT Other tangible assets | 216 045.00 | 165 269.00 | 50 776.00 | 216 045.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 255 989.00 | 166 229.00 | 89 760.00 | 255 989.00 |
BT Goods | 263 072.00 | | 263 072.00 | 263 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 179.00 | | 63 179.00 | 63 179.00 |
CF Cash and cash equivalents | 117 853.00 | | 117 853.00 | 117 853.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 452 548.00 | | 452 548.00 | 452 548.00 |
CO Grand total (0 to V) | 708 537.00 | 166 229.00 | 542 308.00 | 708 537.00 |
CP Shares due in less than one year | 7 444.00 | | | 7 444.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 729.00 | 12 187.00 | | 20 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 771.00 | 8 544.00 | | 42 771.00 |
DL TOTAL (I) | 74 500.00 | 31 730.00 | | 74 500.00 |
DU Loans and Debts from Credit Institutions (3) | 183 861.00 | 37 487.00 | | 183 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 3 959.00 | | 398.00 |
DW Advances and down payments received on current orders | 845.00 | 952.00 | | 845.00 |
DX Trade payables and related accounts | 107 515.00 | 93 343.00 | | 107 515.00 |
DY Tax and social security liabilities | 87 552.00 | 55 136.00 | | 87 552.00 |
EA Other liabilities | 87 637.00 | 67 437.00 | | 87 637.00 |
EC TOTAL (IV) | 467 808.00 | 258 315.00 | | 467 808.00 |
EE Grand total (I to V) | 542 308.00 | 290 046.00 | | 542 308.00 |
EG Accrued income and payables due within one year | 290 465.00 | 228 539.00 | | 290 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
EI Including equity loans | 398.00 | | | 398.00 |
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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 | 221 778.00 | | 34 211.00 | 221 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 597.00 | |
I4 DECREASES Grand Total | | | 255 989.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 922.00 | | 33 470.00 | 184 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | 741.00 | 6 856.00 |
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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 | 159 318.00 | 6 911.00 | | 159 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 318.00 | 6 911.00 | | 159 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 693.00 | | 7 693.00 | 7 693.00 |
7B Total provisions for depreciation | 7 693.00 | | 7 693.00 | 7 693.00 |
7C Grand total | 7 693.00 | | 7 693.00 | 7 693.00 |
UE of which provisions and reversals: - Operating | | | 7 693.00 | |
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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 | 107 515.00 | 107 515.00 | | 107 515.00 |
8C Staff and Related Accounts | 10 683.00 | 10 683.00 | | 10 683.00 |
8D Social Security and Other Social Organizations | 39 057.00 | 39 057.00 | | 39 057.00 |
8E Income Taxes | 7 277.00 | 7 277.00 | | 7 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 637.00 | 87 637.00 | | 87 637.00 |
UT Other financial assets | 7 444.00 | 7 444.00 | | 7 444.00 |
VB VAT | 29 505.00 | 29 505.00 | | 29 505.00 |
VC Group and associates | 33 507.00 | 33 507.00 | | 33 507.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 183 215.00 | 6 717.00 | 176 498.00 | 183 215.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 452.00 | 12 452.00 | | 12 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 067.00 | 79 067.00 | | 79 067.00 |
VW VAT | 18 083.00 | 18 083.00 | | 18 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 963.00 | 290 465.00 | 176 498.00 | 466 963.00 |
