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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 | 3 500.00 | 1 493.00 | 2 007.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 16 549.00 | 6 387.00 | 10 163.00 | 16 549.00 |
AT Other tangible assets | 116 806.00 | 29 906.00 | 86 900.00 | 116 806.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 26 193.00 | | 26 193.00 | 26 193.00 |
BJ TOTAL (I) | 163 133.00 | 37 786.00 | 125 348.00 | 163 133.00 |
BT Goods | 306 890.00 | | 306 890.00 | 306 890.00 |
BX Customers and related accounts | 155 434.00 | | 155 434.00 | 155 434.00 |
BZ Other receivables | 88 738.00 | | 88 738.00 | 88 738.00 |
CF Cash and cash equivalents | 451 926.00 | | 451 926.00 | 451 926.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 004 045.00 | | 1 004 045.00 | 1 004 045.00 |
CO Grand total (0 to V) | 1 167 178.00 | 37 786.00 | 1 129 392.00 | 1 167 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 319.00 | | | 19 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 055.00 | 31 319.00 | | 152 055.00 |
DL TOTAL (I) | 193 374.00 | 51 319.00 | | 193 374.00 |
DU Loans and Debts from Credit Institutions (3) | 299 588.00 | 308 097.00 | | 299 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 456.00 | 40 000.00 | | 33 456.00 |
DW Advances and down payments received on current orders | 11 270.00 | | | 11 270.00 |
DX Trade payables and related accounts | 472 931.00 | 446 497.00 | | 472 931.00 |
DY Tax and social security liabilities | 114 037.00 | 57 397.00 | | 114 037.00 |
EA Other liabilities | 4 737.00 | 4 176.00 | | 4 737.00 |
EC TOTAL (IV) | 936 018.00 | 856 167.00 | | 936 018.00 |
EE Grand total (I to V) | 1 129 392.00 | 907 486.00 | | 1 129 392.00 |
EG Accrued income and payables due within one year | 694 662.00 | 787 787.00 | | 694 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | 4 331.00 | | 708.00 |
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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 | 158 577.00 | | 4 556.00 | 158 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 278.00 | |
I4 DECREASES Grand Total | | | 163 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 492.00 | | 3 863.00 | 129 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 585.00 | | 693.00 | 25 585.00 |
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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 | 18 849.00 | 18 937.00 | | 18 849.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 700.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 056.00 | 18 237.00 | | 18 056.00 |
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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 | 472 931.00 | 472 931.00 | | 472 931.00 |
8D Social Security and Other Social Organizations | 114 037.00 | 114 037.00 | | 114 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 193.00 | 38 193.00 | | 38 193.00 |
UT Other financial assets | 26 193.00 | | 26 193.00 | 26 193.00 |
UX Other trade receivables | 155 434.00 | 155 434.00 | | 155 434.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 298 879.00 | 68 793.00 | 226 406.00 | 298 879.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 108.00 | | | 59 108.00 |
VP Miscellaneous | 88 738.00 | 88 738.00 | | 88 738.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 422.00 | 245 229.00 | 26 193.00 | 271 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 748.00 | 694 662.00 | 226 406.00 | 924 748.00 |
