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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 | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 3 494.00 | 1 138.00 | 4 632.00 |
AT Other tangible assets | 144 548.00 | 126 313.00 | 18 234.00 | 144 548.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 152 509.00 | 129 807.00 | 22 702.00 | 152 509.00 |
BT Goods | 322 276.00 | | 322 276.00 | 322 276.00 |
BV Advances and down payments on orders | 9 451.00 | | 9 451.00 | 9 451.00 |
BX Customers and related accounts | 18 334.00 | | 18 334.00 | 18 334.00 |
BZ Other receivables | 27 119.00 | | 27 119.00 | 27 119.00 |
CF Cash and cash equivalents | 65 597.00 | | 65 597.00 | 65 597.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 443 177.00 | | 443 177.00 | 443 177.00 |
CO Grand total (0 to V) | 595 687.00 | 129 807.00 | 465 879.00 | 595 687.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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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 | 153 268.00 | | | 153 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | | | 1 071.00 |
DL TOTAL (I) | 165 340.00 | | | 165 340.00 |
DU Loans and Debts from Credit Institutions (3) | 59 179.00 | | | 59 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 61 299.00 | | | 61 299.00 |
DY Tax and social security liabilities | 22 190.00 | | | 22 190.00 |
EA Other liabilities | 157 835.00 | | | 157 835.00 |
EC TOTAL (IV) | 300 539.00 | | | 300 539.00 |
EE Grand total (I to V) | 465 879.00 | | | 465 879.00 |
EG Accrued income and payables due within one year | 127 381.00 | | | 127 381.00 |
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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 | 139 666.00 | | 12 843.00 | 139 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878.00 | |
I4 DECREASES Grand Total | | | 152 509.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 337.00 | | 12 843.00 | 136 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 125 502.00 | 4 304.00 | | 125 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 502.00 | 4 304.00 | | 125 502.00 |
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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 | 61 299.00 | 61 299.00 | | 61 299.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 835.00 | 20 627.00 | 137 208.00 | 157 835.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 18 334.00 | 18 334.00 | | 18 334.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VB VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VH Loans with a maturity of more than one year at origin | 59 179.00 | 23 229.00 | 35 950.00 | 59 179.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 10 884.00 | | | 10 884.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 662.00 | 45 852.00 | 2 810.00 | 48 662.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 539.00 | 127 381.00 | 173 158.00 | 300 539.00 |
