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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 | 18 720.00 | 18 720.00 | | 18 720.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 5 661.00 | 939.00 | 6 600.00 |
AT Other tangible assets | 44 102.00 | 38 703.00 | 5 399.00 | 44 102.00 |
BH Other financial assets | 21 341.00 | | 21 341.00 | 21 341.00 |
BJ TOTAL (I) | 90 763.00 | 63 084.00 | 27 679.00 | 90 763.00 |
BT Goods | 506 738.00 | | 506 738.00 | 506 738.00 |
BV Advances and down payments on orders | 46 408.00 | | 46 408.00 | 46 408.00 |
BX Customers and related accounts | 14 961.00 | | 14 961.00 | 14 961.00 |
BZ Other receivables | 86 511.00 | | 86 511.00 | 86 511.00 |
CF Cash and cash equivalents | 328 524.00 | | 328 524.00 | 328 524.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 1 001 506.00 | | 1 001 506.00 | 1 001 506.00 |
CO Grand total (0 to V) | 1 092 269.00 | 63 084.00 | 1 029 185.00 | 1 092 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 171.00 | 260 171.00 | | 260 171.00 |
DH Retained earnings | -219 570.00 | | | -219 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 244.00 | -219 570.00 | | 65 244.00 |
DL TOTAL (I) | 215 844.00 | 150 600.00 | | 215 844.00 |
DQ Provisions for Expenses | 8 412.00 | | | 8 412.00 |
DR TOTAL (IV) | 8 412.00 | | | 8 412.00 |
DU Loans and Debts from Credit Institutions (3) | 301 475.00 | 2 503.00 | | 301 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 008.00 | 33 586.00 | | 38 008.00 |
DW Advances and down payments received on current orders | 31 554.00 | | | 31 554.00 |
DX Trade payables and related accounts | 289 953.00 | 695 047.00 | | 289 953.00 |
DY Tax and social security liabilities | 142 630.00 | 67 506.00 | | 142 630.00 |
EA Other liabilities | 1 309.00 | 5 219.00 | | 1 309.00 |
EB Prepaid income (2) | | 27 283.00 | | |
EC TOTAL (IV) | 804 928.00 | 831 146.00 | | 804 928.00 |
EE Grand total (I to V) | 1 029 185.00 | 981 746.00 | | 1 029 185.00 |
EG Accrued income and payables due within one year | | 831 146.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 503.00 | | |
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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 | 89 867.00 | | 896.00 | 89 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 341.00 | |
I4 DECREASES Grand Total | | | 90 763.00 | |
IO DECREASES Total including other intangible assets | | | 18 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 720.00 | | | 18 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 807.00 | | 896.00 | 49 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 341.00 | | | 21 341.00 |
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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 | 58 827.00 | 4 257.00 | | 58 827.00 |
PE DEPRECIATION Total including other intangible assets | 18 684.00 | 36.00 | | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 143.00 | 4 221.00 | | 40 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 412.00 | | |
7C Grand total | | 8 412.00 | | |
UE of which provisions and reversals: - Operating | | 8 412.00 | | |
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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 | 38 008.00 | 38 008.00 | | 38 008.00 |
8B Suppliers and Related Accounts | 289 953.00 | 289 953.00 | | 289 953.00 |
8D Social Security and Other Social Organizations | 142 630.00 | 142 630.00 | | 142 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 21 341.00 | | 21 341.00 | 21 341.00 |
UX Other trade receivables | 14 961.00 | 14 961.00 | | 14 961.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 510.00 | 86 510.00 | | 86 510.00 |
VS Prepaid expenses | 18 364.00 | 18 364.00 | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 176.00 | 119 836.00 | 21 341.00 | 141 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 375.00 | 773 375.00 | | 773 375.00 |
