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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
AR Technical installations, industrial equipment and tools | 24 937.00 | 9 585.00 | 15 351.00 | 24 937.00 |
AT Other tangible assets | 408 104.00 | 148 100.00 | 260 004.00 | 408 104.00 |
BJ TOTAL (I) | 439 120.00 | 163 764.00 | 275 355.00 | 439 120.00 |
BT Goods | 167 165.00 | | 167 165.00 | 167 165.00 |
BV Advances and down payments on orders | 15 666.00 | | 15 666.00 | 15 666.00 |
BX Customers and related accounts | 42 059.00 | | 42 059.00 | 42 059.00 |
BZ Other receivables | 72 940.00 | | 72 940.00 | 72 940.00 |
CF Cash and cash equivalents | 42 802.00 | | 42 802.00 | 42 802.00 |
CJ TOTAL (II) | 324 965.00 | | 324 965.00 | 324 965.00 |
CO Grand total (0 to V) | 764 085.00 | 163 764.00 | 600 320.00 | 764 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 038.00 | 266 249.00 | | 304 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 536.00 | 37 789.00 | | -92 536.00 |
DL TOTAL (I) | 220 301.00 | 312 838.00 | | 220 301.00 |
DU Loans and Debts from Credit Institutions (3) | 216 659.00 | 245 070.00 | | 216 659.00 |
DX Trade payables and related accounts | 101 165.00 | 120 708.00 | | 101 165.00 |
DY Tax and social security liabilities | 60 936.00 | 46 621.00 | | 60 936.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 380 019.00 | 412 398.00 | | 380 019.00 |
EE Grand total (I to V) | 600 320.00 | 725 236.00 | | 600 320.00 |
EG Accrued income and payables due within one year | 215 489.00 | 198 990.00 | | 215 489.00 |
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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 | 410 780.00 | | 31 125.00 | 410 780.00 |
KD ACQUISITIONS Total including other intangible assets | 6 079.00 | | | 6 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 701.00 | | 31 125.00 | 404 701.00 |
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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 | 121 376.00 | 45 173.00 | 2 785.00 | 121 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 297.00 | 45 173.00 | 2 785.00 | 115 297.00 |
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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 | 101 165.00 | 101 165.00 | | 101 165.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 42 059.00 | 42 059.00 | | 42 059.00 |
VB VAT | 37 385.00 | 37 385.00 | | 37 385.00 |
VH Loans with a maturity of more than one year at origin | 216 659.00 | 52 129.00 | 164 530.00 | 216 659.00 |
VJ Loans taken out during the year | 13 986.00 | | | 13 986.00 |
VK Loans repaid during the year | 42 397.00 | | | 42 397.00 |
VM Income taxes | 11 526.00 | 11 526.00 | | 11 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 029.00 | 24 029.00 | | 24 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 998.00 | 114 998.00 | | 114 998.00 |
VW VAT | 38 893.00 | 38 893.00 | | 38 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 019.00 | 215 489.00 | 164 530.00 | 380 019.00 |
