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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 | 22 577.00 | 21 906.00 | 671.00 | 22 577.00 |
AR Technical installations, industrial equipment and tools | 8 556.00 | 8 319.00 | 237.00 | 8 556.00 |
AT Other tangible assets | 190 689.00 | 164 773.00 | 25 916.00 | 190 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 837.00 | 194 998.00 | 26 839.00 | 221 837.00 |
BT Goods | 386 011.00 | | 386 011.00 | 386 011.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 6 111.00 | | 6 111.00 | 6 111.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 194 687.00 | | 194 687.00 | 194 687.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 597 684.00 | | 597 684.00 | 597 684.00 |
CO Grand total (0 to V) | 819 521.00 | 194 998.00 | 624 523.00 | 819 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 640.00 | 2 296.00 | | 16 640.00 |
DG Other reserves | 80 400.00 | 80 400.00 | | 80 400.00 |
DH Retained earnings | | -21 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 001.00 | 35 733.00 | | 36 001.00 |
DL TOTAL (I) | 383 041.00 | 347 040.00 | | 383 041.00 |
DU Loans and Debts from Credit Institutions (3) | 70 712.00 | 80 020.00 | | 70 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 952.00 | 27 147.00 | | 9 952.00 |
DW Advances and down payments received on current orders | 5 703.00 | 9 919.00 | | 5 703.00 |
DX Trade payables and related accounts | 122 205.00 | 181 659.00 | | 122 205.00 |
DY Tax and social security liabilities | 24 129.00 | 35 230.00 | | 24 129.00 |
EA Other liabilities | 8 781.00 | | | 8 781.00 |
EC TOTAL (IV) | 241 482.00 | 333 976.00 | | 241 482.00 |
EE Grand total (I to V) | 624 523.00 | 681 015.00 | | 624 523.00 |
EG Accrued income and payables due within one year | 181 217.00 | 324 056.00 | | 181 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 20.00 | | 17.00 |
EI Including equity loans | 9 952.00 | | | 9 952.00 |
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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 | 224 215.00 | | 547.00 | 224 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 221 837.00 | |
IO DECREASES Total including other intangible assets | | | 22 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 199 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 577.00 | | | 22 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 624.00 | | 547.00 | 201 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 193 474.00 | 4 449.00 | 2 926.00 | 193 474.00 |
PE DEPRECIATION Total including other intangible assets | 21 018.00 | 888.00 | | 21 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 456.00 | 3 561.00 | 2 926.00 | 172 456.00 |
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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 | 122 205.00 | 122 205.00 | | 122 205.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
8E Income Taxes | 7 016.00 | 7 016.00 | | 7 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UX Other trade receivables | 6 111.00 | 6 111.00 | | 6 111.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 70 696.00 | 16 133.00 | 54 563.00 | 70 696.00 |
VI Group and Associates | 9 952.00 | 9 952.00 | | 9 952.00 |
VK Loans repaid during the year | 9 336.00 | | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 135.00 | 16 135.00 | | 16 135.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 779.00 | 181 217.00 | 54 563.00 | 235 779.00 |
