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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 | | | 153.00 | |
AR Technical installations, industrial equipment and tools | | | 5 724.00 | |
AT Other tangible assets | | | 19 588.00 | |
BJ TOTAL (I) | | | 25 465.00 | |
BT Goods | | | 567 110.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 38 989.00 | |
BZ Other receivables | | | 15 672.00 | |
CF Cash and cash equivalents | | | 69 652.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 691 422.00 | |
CO Grand total (0 to V) | | | 716 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 278 484.00 | 240 039.00 | | 278 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 156.00 | 153 445.00 | | 134 156.00 |
DL TOTAL (I) | 414 290.00 | 395 134.00 | | 414 290.00 |
DU Loans and Debts from Credit Institutions (3) | 226 303.00 | 256 866.00 | | 226 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 3 862.00 | | 1 637.00 |
DX Trade payables and related accounts | 47 488.00 | 95 646.00 | | 47 488.00 |
DY Tax and social security liabilities | 27 169.00 | 32 840.00 | | 27 169.00 |
EC TOTAL (IV) | 302 597.00 | 389 214.00 | | 302 597.00 |
EE Grand total (I to V) | 716 887.00 | 784 348.00 | | 716 887.00 |
EG Accrued income and payables due within one year | 126 850.00 | 179 679.00 | | 126 850.00 |
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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 | 52 049.00 | | 13 328.00 | 52 049.00 |
I4 DECREASES Grand Total | | | 65 377.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 459.00 | | 13 328.00 | 51 459.00 |
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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 | 30 287.00 | 9 625.00 | 39 912.00 | 30 287.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 197.00 | 437.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 047.00 | 9 428.00 | 39 475.00 | 30 047.00 |
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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 | 47 488.00 | 47 488.00 | | 47 488.00 |
8C Staff and Related Accounts | 7 604.00 | 7 604.00 | | 7 604.00 |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
UX Other trade receivables | 38 989.00 | 38 989.00 | | 38 989.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 226 303.00 | 50 556.00 | 175 747.00 | 226 303.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VM Income taxes | 7 905.00 | 7 905.00 | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 661.00 | 54 661.00 | | 54 661.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 597.00 | 126 850.00 | 175 747.00 | 302 597.00 |
