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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
AR Technical installations, industrial equipment and tools | 46 594.00 | 27 711.00 | 18 883.00 | 46 594.00 |
AT Other tangible assets | 38 112.00 | 19 369.00 | 18 742.00 | 38 112.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 90 204.00 | 49 078.00 | 41 125.00 | 90 204.00 |
BT Goods | 272 657.00 | 5 500.00 | 267 157.00 | 272 657.00 |
BV Advances and down payments on orders | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 13 325.00 | | 13 325.00 | 13 325.00 |
BZ Other receivables | 36 883.00 | | 36 883.00 | 36 883.00 |
CF Cash and cash equivalents | 263 557.00 | | 263 557.00 | 263 557.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 593 600.00 | 5 500.00 | 588 100.00 | 593 600.00 |
CO Grand total (0 to V) | 683 804.00 | 54 578.00 | 629 226.00 | 683 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | | | 1 980.00 |
DG Other reserves | 26 391.00 | | | 26 391.00 |
DH Retained earnings | | -1 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 721.00 | 29 373.00 | | 26 721.00 |
DL TOTAL (I) | 74 892.00 | 48 171.00 | | 74 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 003.00 | 462 821.00 | | 357 003.00 |
DW Advances and down payments received on current orders | 150.00 | 3.00 | | 150.00 |
DX Trade payables and related accounts | 160 720.00 | 50 853.00 | | 160 720.00 |
DY Tax and social security liabilities | 19 717.00 | 35 121.00 | | 19 717.00 |
EA Other liabilities | 16 741.00 | 21 674.00 | | 16 741.00 |
EC TOTAL (IV) | 554 333.00 | 570 473.00 | | 554 333.00 |
EE Grand total (I to V) | 629 226.00 | 618 645.00 | | 629 226.00 |
EG Accrued income and payables due within one year | 554 182.00 | 570 470.00 | | 554 182.00 |
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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 | 88 504.00 | | 1 700.00 | 88 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 90 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 007.00 | | 1 700.00 | 83 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 29 826.00 | 19 253.00 | | 29 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 554.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 383.00 | 18 699.00 | | 28 383.00 |
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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 | 160 721.00 | 160 721.00 | | 160 721.00 |
8C Staff and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 741.00 | 16 741.00 | | 16 741.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 13 326.00 | 13 326.00 | | 13 326.00 |
VB VAT | 20 338.00 | 20 338.00 | | 20 338.00 |
VI Group and Associates | 357 003.00 | 357 003.00 | | 357 003.00 |
VM Income taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 873.00 | 14 873.00 | | 14 873.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 260.00 | 52 760.00 | 3 500.00 | 56 260.00 |
VW VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 182.00 | 554 182.00 | | 554 182.00 |
