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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 | 179 640.00 | 119 411.00 | 60 229.00 | 179 640.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 27 197.00 | 22 619.00 | 4 578.00 | 27 197.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 216 585.00 | 143 329.00 | 73 255.00 | 216 585.00 |
BT Goods | 205 986.00 | | 205 986.00 | 205 986.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 165 270.00 | | 165 270.00 | 165 270.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 400 647.00 | | 400 647.00 | 400 647.00 |
CO Grand total (0 to V) | 617 232.00 | 143 329.00 | 473 903.00 | 617 232.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 80 423.00 | | |
DH Retained earnings | -14 559.00 | | | -14 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 443.00 | -94 983.00 | | 37 443.00 |
DL TOTAL (I) | 55 883.00 | 18 441.00 | | 55 883.00 |
DU Loans and Debts from Credit Institutions (3) | 185 275.00 | 129 538.00 | | 185 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 272.00 | | 3 860.00 |
DW Advances and down payments received on current orders | 35 891.00 | | | 35 891.00 |
DX Trade payables and related accounts | 128 573.00 | 126 615.00 | | 128 573.00 |
DY Tax and social security liabilities | 60 778.00 | 31 108.00 | | 60 778.00 |
EA Other liabilities | 3 642.00 | 1 440.00 | | 3 642.00 |
EC TOTAL (IV) | 418 019.00 | 288 973.00 | | 418 019.00 |
EE Grand total (I to V) | 473 903.00 | 307 413.00 | | 473 903.00 |
EG Accrued income and payables due within one year | 319 524.00 | 214 129.00 | | 319 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 211 769.00 | | 10 436.00 | 211 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 8 448.00 | |
I4 DECREASES Grand Total | | 5 621.00 | 216 585.00 | |
IO DECREASES Total including other intangible assets | | | 179 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 352.00 | 28 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 341.00 | | 9 299.00 | 170 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 712.00 | | 1 137.00 | 32 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 716.00 | | | 8 716.00 |
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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 | 121 397.00 | 28 008.00 | 6 076.00 | 121 397.00 |
PE DEPRECIATION Total including other intangible assets | 94 228.00 | 25 906.00 | 723.00 | 94 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 169.00 | 2 102.00 | 5 352.00 | 27 169.00 |
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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 | 128 573.00 | 128 573.00 | | 128 573.00 |
8D Social Security and Other Social Organizations | 60 778.00 | 60 778.00 | | 60 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 185 234.00 | 122 630.00 | 62 604.00 | 185 234.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 966.00 | 20 966.00 | | 20 966.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 323.00 | 27 923.00 | 8 400.00 | 36 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 128.00 | 319 524.00 | 62 604.00 | 382 128.00 |
