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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 | 19 600.00 | | 19 600.00 | 19 600.00 |
AP Buildings | 50 060.00 | 7 787.00 | 42 273.00 | 50 060.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 904.00 | 3 264.00 | 4 168.00 |
AT Other tangible assets | 32 839.00 | 3 757.00 | 29 081.00 | 32 839.00 |
BJ TOTAL (I) | 106 667.00 | 12 449.00 | 94 218.00 | 106 667.00 |
BT Goods | 479 983.00 | | 479 983.00 | 479 983.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 6 213.00 | 500.00 | 5 713.00 | 6 213.00 |
BZ Other receivables | 24 822.00 | | 24 822.00 | 24 822.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 156 852.00 | | 156 852.00 | 156 852.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 707 921.00 | 500.00 | 707 421.00 | 707 921.00 |
CO Grand total (0 to V) | 814 588.00 | 12 949.00 | 801 639.00 | 814 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 741.00 | | | 741.00 |
DG Other reserves | 14 072.00 | | | 14 072.00 |
DH Retained earnings | | -6 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 581.00 | 21 213.00 | | 77 581.00 |
DL TOTAL (I) | 133 393.00 | 55 812.00 | | 133 393.00 |
DP Provisions for Risks | 5 045.00 | 5 045.00 | | 5 045.00 |
DR TOTAL (IV) | 5 045.00 | 5 045.00 | | 5 045.00 |
DU Loans and Debts from Credit Institutions (3) | 485 229.00 | 300 323.00 | | 485 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 641.00 | 48 464.00 | | 42 641.00 |
DW Advances and down payments received on current orders | 6 500.00 | 15 000.00 | | 6 500.00 |
DX Trade payables and related accounts | 83 052.00 | 168 047.00 | | 83 052.00 |
DY Tax and social security liabilities | 28 028.00 | 73 325.00 | | 28 028.00 |
EA Other liabilities | 17 750.00 | 11 500.00 | | 17 750.00 |
EC TOTAL (IV) | 663 201.00 | 616 660.00 | | 663 201.00 |
EE Grand total (I to V) | 801 639.00 | 677 517.00 | | 801 639.00 |
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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 | 88 659.00 | | 18 008.00 | 88 659.00 |
I4 DECREASES Grand Total | | | 106 667.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 059.00 | | 18 008.00 | 69 059.00 |
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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 | 4 370.00 | 8 079.00 | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370.00 | 8 079.00 | | 4 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 045.00 | | | 5 045.00 |
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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 | 83 052.00 | 83 052.00 | | 83 052.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 6 213.00 | 5 713.00 | 500.00 | 6 213.00 |
VG Loans with a maturity of up to one year at origin | 335 054.00 | 335 054.00 | | 335 054.00 |
VH Loans with a maturity of more than one year at origin | 150 176.00 | 176.00 | 150 000.00 | 150 176.00 |
VI Group and Associates | 42 641.00 | 42 641.00 | | 42 641.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 823.00 | 24 823.00 | | 24 823.00 |
VS Prepaid expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 036.00 | 67 536.00 | 500.00 | 68 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 701.00 | 506 701.00 | 150 000.00 | 656 701.00 |
