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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
AJ Other Intangible Assets | 145 576.00 | 73 233.00 | 72 343.00 | 145 576.00 |
AR Technical installations, industrial equipment and tools | 26 759.00 | 23 719.00 | 3 040.00 | 26 759.00 |
AT Other tangible assets | 79 816.00 | 75 363.00 | 4 453.00 | 79 816.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 257 295.00 | 177 375.00 | 79 921.00 | 257 295.00 |
BT Goods | 364 689.00 | | 364 689.00 | 364 689.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 775.00 | | 4 775.00 | 4 775.00 |
BZ Other receivables | 17 791.00 | | 17 791.00 | 17 791.00 |
CF Cash and cash equivalents | 449 531.00 | | 449 531.00 | 449 531.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 846 912.00 | | 846 912.00 | 846 912.00 |
CO Grand total (0 to V) | 1 104 207.00 | 177 375.00 | 926 832.00 | 1 104 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 408.00 | 188 752.00 | | 256 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 615.00 | 67 656.00 | | 72 615.00 |
DL TOTAL (I) | 373 022.00 | 300 408.00 | | 373 022.00 |
DU Loans and Debts from Credit Institutions (3) | 146 021.00 | 68 624.00 | | 146 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 480.00 | 6 234.00 | | 14 480.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 349 521.00 | 309 753.00 | | 349 521.00 |
DY Tax and social security liabilities | 23 788.00 | 23 828.00 | | 23 788.00 |
EC TOTAL (IV) | 553 810.00 | 428 939.00 | | 553 810.00 |
EE Grand total (I to V) | 926 832.00 | 729 347.00 | | 926 832.00 |
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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 | 253 587.00 | | 3 709.00 | 253 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 257 295.00 | |
IO DECREASES Total including other intangible assets | | | 150 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 635.00 | | | 150 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 866.00 | | 3 709.00 | 102 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 160 226.00 | 17 148.00 | | 160 226.00 |
PE DEPRECIATION Total including other intangible assets | 63 032.00 | 15 260.00 | | 63 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 195.00 | 1 888.00 | | 97 195.00 |
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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 | 349 521.00 | 349 521.00 | | 349 521.00 |
8D Social Security and Other Social Organizations | 23 788.00 | 23 788.00 | | 23 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
UX Other trade receivables | 4 775.00 | 4 775.00 | | 4 775.00 |
VH Loans with a maturity of more than one year at origin | 146 021.00 | 122 875.00 | 23 146.00 | 146 021.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 603.00 | | | 22 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 790.00 | 17 790.00 | | 17 790.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 692.00 | 22 692.00 | | 22 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 810.00 | 510 664.00 | 23 146.00 | 533 810.00 |
