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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 | 22 577.00 | 21 018.00 | 1 559.00 | 22 577.00 |
AR Technical installations, industrial equipment and tools | 8 556.00 | 8 098.00 | 458.00 | 8 556.00 |
AT Other tangible assets | 193 068.00 | 164 359.00 | 28 709.00 | 193 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 224 215.00 | 193 474.00 | 30 741.00 | 224 215.00 |
BT Goods | 291 397.00 | | 291 397.00 | 291 397.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 6 911.00 | | 6 911.00 | 6 911.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CF Cash and cash equivalents | 332 420.00 | | 332 420.00 | 332 420.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 650 274.00 | | 650 274.00 | 650 274.00 |
CO Grand total (0 to V) | 874 489.00 | 193 474.00 | 681 015.00 | 874 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 296.00 | 3 279.00 | | 2 296.00 |
DG Other reserves | 80 400.00 | 79 417.00 | | 80 400.00 |
DH Retained earnings | -21 390.00 | | | -21 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 733.00 | -21 390.00 | | 35 733.00 |
DL TOTAL (I) | 347 040.00 | 311 306.00 | | 347 040.00 |
DU Loans and Debts from Credit Institutions (3) | 80 020.00 | 20.00 | | 80 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 147.00 | 908.00 | | 27 147.00 |
DW Advances and down payments received on current orders | 9 919.00 | | | 9 919.00 |
DX Trade payables and related accounts | 181 659.00 | 92 309.00 | | 181 659.00 |
DY Tax and social security liabilities | 35 230.00 | 10 945.00 | | 35 230.00 |
EC TOTAL (IV) | 333 976.00 | 104 183.00 | | 333 976.00 |
EE Grand total (I to V) | 681 015.00 | 415 489.00 | | 681 015.00 |
EG Accrued income and payables due within one year | 324 056.00 | 104 183.00 | | 324 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 200 175.00 | | 24 042.00 | 200 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 224 215.00 | |
IO DECREASES Total including other intangible assets | | | 22 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 577.00 | | | 22 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 582.00 | | 24 042.00 | 177 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 188 119.00 | 5 355.00 | | 188 119.00 |
PE DEPRECIATION Total including other intangible assets | 19 043.00 | 1 974.00 | | 19 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 076.00 | 3 381.00 | | 169 076.00 |
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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 | 181 659.00 | 181 659.00 | | 181 659.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
8E Income Taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 6 911.00 | 6 911.00 | | 6 911.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 27 147.00 | 27 147.00 | | 27 147.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 097.00 | 24 097.00 | | 24 097.00 |
VW VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 056.00 | 324 056.00 | | 324 056.00 |
