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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 | 25 000.00 | 19 365.00 | 5 634.00 | 25 000.00 |
AP Buildings | 33 734.00 | 12 638.00 | 21 096.00 | 33 734.00 |
AR Technical installations, industrial equipment and tools | 54 724.00 | 14 470.00 | 40 254.00 | 54 724.00 |
AT Other tangible assets | 133 538.00 | 40 381.00 | 93 156.00 | 133 538.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 267 375.00 | 86 855.00 | 180 520.00 | 267 375.00 |
BT Goods | 24 458.00 | | 24 458.00 | 24 458.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 68 616.00 | | 68 616.00 | 68 616.00 |
CF Cash and cash equivalents | 152 989.00 | | 152 989.00 | 152 989.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 246 687.00 | | 246 687.00 | 246 687.00 |
CO Grand total (0 to V) | 514 063.00 | 86 855.00 | 427 208.00 | 514 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -9 744.00 | | | -9 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 910.00 | | | 7 910.00 |
DL TOTAL (I) | 48 165.00 | | | 48 165.00 |
DU Loans and Debts from Credit Institutions (3) | 180 073.00 | | | 180 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 167 895.00 | | | 167 895.00 |
DY Tax and social security liabilities | 31 033.00 | | | 31 033.00 |
EC TOTAL (IV) | 379 042.00 | | | 379 042.00 |
EE Grand total (I to V) | 427 208.00 | | | 427 208.00 |
EG Accrued income and payables due within one year | 264 623.00 | | | 264 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 267 376.00 | | | 267 376.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 998.00 | | | 221 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 373.00 | | | 20 373.00 |
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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 | 70 408.00 | 16 447.00 | | 70 408.00 |
PE DEPRECIATION Total including other intangible assets | 15 794.00 | 3 571.00 | | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 614.00 | 12 876.00 | | 54 614.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 167 895.00 | 167 895.00 | | 167 895.00 |
8D Social Security and Other Social Organizations | 31 034.00 | 31 034.00 | | 31 034.00 |
UX Other trade receivables | 20 309.00 | | 20 309.00 | 20 309.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 179 958.00 | 65 538.00 | 107 753.00 | 179 958.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 40 617.00 | | | 40 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 616.00 | 68 616.00 | | 68 616.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 111.00 | 68 801.00 | 20 309.00 | 89 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 043.00 | 264 623.00 | 107 753.00 | 379 043.00 |
