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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 53 500.00 | 47 361.00 | 6 139.00 | 53 500.00 |
AT Other tangible assets | 247 964.00 | 224 027.00 | 23 937.00 | 247 964.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 28 489.00 | | 28 489.00 | 28 489.00 |
BJ TOTAL (I) | 367 797.00 | 276 743.00 | 91 054.00 | 367 797.00 |
BT Goods | 342 927.00 | | 342 927.00 | 342 927.00 |
BV Advances and down payments on orders | 13 548.00 | | 13 548.00 | 13 548.00 |
BX Customers and related accounts | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 37 642.00 | | 37 642.00 | 37 642.00 |
CF Cash and cash equivalents | 133 962.00 | | 133 962.00 | 133 962.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 534 914.00 | | 534 914.00 | 534 914.00 |
CO Grand total (0 to V) | 902 711.00 | 276 743.00 | 625 968.00 | 902 711.00 |
CU Other investments | 32 319.00 | 2 830.00 | 29 489.00 | 32 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 970.00 | 40 150.00 | | 51 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 231.00 | 11 821.00 | | 37 231.00 |
DL TOTAL (I) | 133 202.00 | 95 970.00 | | 133 202.00 |
DU Loans and Debts from Credit Institutions (3) | 257 503.00 | 31 187.00 | | 257 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 369.00 | | 367.00 |
DX Trade payables and related accounts | 162 756.00 | 317 328.00 | | 162 756.00 |
DY Tax and social security liabilities | 72 090.00 | 78 911.00 | | 72 090.00 |
EA Other liabilities | 50.00 | 3 333.00 | | 50.00 |
EC TOTAL (IV) | 492 766.00 | 431 129.00 | | 492 766.00 |
EE Grand total (I to V) | 625 968.00 | 527 099.00 | | 625 968.00 |
EG Accrued income and payables due within one year | 243 739.00 | 408 276.00 | | 243 739.00 |
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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 | 364 723.00 | | 19 541.00 | 364 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 427.00 | |
I4 DECREASES Grand Total | | 16 848.00 | 367 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 848.00 | 301 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 470.00 | | 18 842.00 | 299 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 728.00 | | 699.00 | 62 728.00 |
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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 | 281 266.00 | 9 495.00 | 16 848.00 | 281 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 741.00 | 9 495.00 | 16 848.00 | 278 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330.00 | 2 500.00 | | 330.00 |
7C Grand total | 330.00 | 2 500.00 | | 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 162 756.00 | 162 756.00 | | 162 756.00 |
8C Staff and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8D Social Security and Other Social Organizations | 50 155.00 | 50 155.00 | | 50 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 257 445.00 | 8 418.00 | 249 027.00 | 257 445.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 766.00 | 243 739.00 | 249 027.00 | 492 766.00 |
