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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 269 392.00 | 187 709.00 | 81 683.00 | 269 392.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 282 992.00 | 188 369.00 | 94 623.00 | 282 992.00 |
BV Advances and down payments on orders | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 140 146.00 | | 140 146.00 | 140 146.00 |
BZ Other receivables | 52 599.00 | | 52 599.00 | 52 599.00 |
CF Cash and cash equivalents | 74 539.00 | | 74 539.00 | 74 539.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 339 455.00 | | 339 455.00 | 339 455.00 |
CO Grand total (0 to V) | 622 447.00 | 188 369.00 | 434 078.00 | 622 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 378.00 | 33 441.00 | | 40 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 952.00 | 18 937.00 | | -58 952.00 |
DL TOTAL (I) | 14 426.00 | 85 378.00 | | 14 426.00 |
DU Loans and Debts from Credit Institutions (3) | 186 797.00 | 34 475.00 | | 186 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 4 947.00 | | 2 817.00 |
DX Trade payables and related accounts | 68 274.00 | 67 325.00 | | 68 274.00 |
DY Tax and social security liabilities | 161 140.00 | 166 214.00 | | 161 140.00 |
EA Other liabilities | 624.00 | 462.00 | | 624.00 |
EC TOTAL (IV) | 419 652.00 | 273 424.00 | | 419 652.00 |
EE Grand total (I to V) | 434 078.00 | 358 802.00 | | 434 078.00 |
EG Accrued income and payables due within one year | 266 669.00 | 266 628.00 | | 266 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 733.00 | | 1.00 |
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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 | 277 343.00 | | 79 469.00 | 277 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 883.00 | 12 940.00 | |
I4 DECREASES Grand Total | | 73 820.00 | 282 992.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 937.00 | 269 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 860.00 | | 69 469.00 | 272 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | 10 000.00 | 3 823.00 |
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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 | 196 771.00 | 64 536.00 | 72 937.00 | 196 771.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 59.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 170.00 | 64 477.00 | 72 937.00 | 196 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
8B Suppliers and Related Accounts | 68 274.00 | 68 274.00 | | 68 274.00 |
8D Social Security and Other Social Organizations | 161 140.00 | 161 140.00 | | 161 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 140 146.00 | 140 146.00 | | 140 146.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 186 796.00 | 33 812.00 | 140 195.00 | 186 796.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 26 946.00 | | | 26 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 599.00 | 52 599.00 | | 52 599.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 356.00 | 194 416.00 | 12 940.00 | 207 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 652.00 | 266 669.00 | 140 195.00 | 419 652.00 |
