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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 2 629.00 | 1 634.00 | 4 262.00 |
AT Other tangible assets | 327 389.00 | 219 985.00 | 107 403.00 | 327 389.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 345 113.00 | 229 411.00 | 115 702.00 | 345 113.00 |
BT Goods | 391 771.00 | 52 038.00 | 339 733.00 | 391 771.00 |
BX Customers and related accounts | 68 082.00 | | 68 082.00 | 68 082.00 |
BZ Other receivables | 18 212.00 | | 18 212.00 | 18 212.00 |
CF Cash and cash equivalents | 81 767.00 | | 81 767.00 | 81 767.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 566 620.00 | 52 038.00 | 514 582.00 | 566 620.00 |
CO Grand total (0 to V) | 911 734.00 | 281 449.00 | 630 285.00 | 911 734.00 |
CP Shares due in less than one year | 6 666.00 | | | 6 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -378 973.00 | -282 991.00 | | -378 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 671.00 | -95 982.00 | | 30 671.00 |
DL TOTAL (I) | -298 301.00 | -328 973.00 | | -298 301.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 223.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 889.00 | 810 722.00 | | 754 889.00 |
DW Advances and down payments received on current orders | 7 033.00 | 7 512.00 | | 7 033.00 |
DX Trade payables and related accounts | 99 986.00 | 131 858.00 | | 99 986.00 |
DY Tax and social security liabilities | 64 161.00 | 45 577.00 | | 64 161.00 |
EA Other liabilities | 2 252.00 | 24 098.00 | | 2 252.00 |
EC TOTAL (IV) | 928 586.00 | 1 019 990.00 | | 928 586.00 |
EE Grand total (I to V) | 630 285.00 | 691 017.00 | | 630 285.00 |
EG Accrued income and payables due within one year | 921 553.00 | 1 012 477.00 | | 921 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 223.00 | | 264.00 |
EI Including equity loans | 754 889.00 | | | 754 889.00 |
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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 | 331 715.00 | | 13 398.00 | 331 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | | 345 113.00 | |
IO DECREASES Total including other intangible assets | | | 6 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 797.00 | | | 6 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 374.00 | | 13 277.00 | 318 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 545.00 | | 121.00 | 6 545.00 |
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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 | 195 482.00 | 33 929.00 | | 195 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 797.00 | | | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 685.00 | 33 929.00 | | 188 685.00 |
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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 | 47 300.00 | 52 038.00 | 47 300.00 | 47 300.00 |
7B Total provisions for depreciation | 47 300.00 | 52 038.00 | 47 300.00 | 47 300.00 |
7C Grand total | 47 300.00 | 52 038.00 | 47 300.00 | 47 300.00 |
UE of which provisions and reversals: - Operating | | 52 038.00 | 47 300.00 | |
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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 | 99 986.00 | 99 986.00 | | 99 986.00 |
8C Staff and Related Accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 8 209.00 | 8 209.00 | | 8 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 6 666.00 | 6 666.00 | | 6 666.00 |
UX Other trade receivables | 68 082.00 | 68 082.00 | | 68 082.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 754 889.00 | 754 889.00 | | 754 889.00 |
VM Income taxes | 5 184.00 | 5 184.00 | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 748.00 | 99 748.00 | | 99 748.00 |
VW VAT | 34 057.00 | 34 057.00 | | 34 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 553.00 | 921 553.00 | | 921 553.00 |
