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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 | 1 311.00 | 1 287.00 | 24.00 | 1 311.00 |
AR Technical installations, industrial equipment and tools | 6 420.00 | 2 644.00 | 3 775.00 | 6 420.00 |
AT Other tangible assets | 62 006.00 | 14 000.00 | 48 006.00 | 62 006.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 737.00 | 17 931.00 | 51 806.00 | 69 737.00 |
BL Raw materials, supplies | | | | |
BT Goods | 232 000.00 | | 232 000.00 | 232 000.00 |
BX Customers and related accounts | 31 955.00 | | 31 955.00 | 31 955.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CF Cash and cash equivalents | 78 546.00 | | 78 546.00 | 78 546.00 |
CJ TOTAL (II) | 355 969.00 | | 355 969.00 | 355 969.00 |
CO Grand total (0 to V) | 425 706.00 | 17 931.00 | 407 775.00 | 425 706.00 |
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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 |
DG Other reserves | 973.00 | | | 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 225.00 | 1 973.00 | | 15 225.00 |
DL TOTAL (I) | 27 198.00 | 11 973.00 | | 27 198.00 |
DU Loans and Debts from Credit Institutions (3) | 133 242.00 | 37 422.00 | | 133 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 342.00 | 44 924.00 | | 22 342.00 |
DW Advances and down payments received on current orders | | -4 024.00 | | |
DX Trade payables and related accounts | 199 237.00 | 91 283.00 | | 199 237.00 |
DY Tax and social security liabilities | 25 222.00 | 33 085.00 | | 25 222.00 |
EA Other liabilities | 533.00 | 7 973.00 | | 533.00 |
EC TOTAL (IV) | 380 577.00 | 210 662.00 | | 380 577.00 |
EE Grand total (I to V) | 407 775.00 | 222 636.00 | | 407 775.00 |
EG Accrued income and payables due within one year | 380 577.00 | 214 687.00 | | 380 577.00 |
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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 | 67 174.00 | | 4 462.00 | 67 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | | |
I4 DECREASES Grand Total | | 1 900.00 | 69 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 963.00 | | 4 462.00 | 63 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 4 246.00 | 13 685.00 | | 4 246.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 1 052.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | 12 633.00 | | 4 011.00 |
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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 | 199 237.00 | 199 237.00 | | 199 237.00 |
8C Staff and Related Accounts | 7 209.00 | 7 209.00 | | 7 209.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8E Income Taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 31 955.00 | 31 955.00 | | 31 955.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 133 242.00 | 133 242.00 | | 133 242.00 |
VI Group and Associates | 22 342.00 | 22 342.00 | | 22 342.00 |
VJ Loans taken out during the year | 100 444.00 | | | 100 444.00 |
VK Loans repaid during the year | 4 623.00 | | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 423.00 | 45 423.00 | | 45 423.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 577.00 | 380 577.00 | | 380 577.00 |
