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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 | 3 308.00 | 3 157.00 | 151.00 | 3 308.00 |
AR Technical installations, industrial equipment and tools | 115 626.00 | 79 326.00 | 36 300.00 | 115 626.00 |
AT Other tangible assets | 256 358.00 | 181 661.00 | 74 698.00 | 256 358.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 375 292.00 | 264 143.00 | 111 148.00 | 375 292.00 |
BT Goods | 46 092.00 | | 46 092.00 | 46 092.00 |
BX Customers and related accounts | 129 554.00 | | 129 554.00 | 129 554.00 |
BZ Other receivables | 68 804.00 | | 68 804.00 | 68 804.00 |
CF Cash and cash equivalents | 34 419.00 | | 34 419.00 | 34 419.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 278 868.00 | | 278 868.00 | 278 868.00 |
CO Grand total (0 to V) | 654 160.00 | 264 143.00 | 390 017.00 | 654 160.00 |
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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 |
DE Statutory or contractual reserves | 77 203.00 | 77 203.00 | | 77 203.00 |
DH Retained earnings | -5 200.00 | -3 506.00 | | -5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | -1 695.00 | | -600.00 |
DL TOTAL (I) | 80 203.00 | 80 803.00 | | 80 203.00 |
DU Loans and Debts from Credit Institutions (3) | 115 580.00 | 26 540.00 | | 115 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 15 302.00 | | 4 052.00 |
DW Advances and down payments received on current orders | 12 330.00 | | | 12 330.00 |
DX Trade payables and related accounts | 142 763.00 | 135 761.00 | | 142 763.00 |
DY Tax and social security liabilities | 47 418.00 | 38 366.00 | | 47 418.00 |
EA Other liabilities | | 3 100.00 | | |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 309 814.00 | 219 070.00 | | 309 814.00 |
EE Grand total (I to V) | 390 017.00 | 299 873.00 | | 390 017.00 |
EG Accrued income and payables due within one year | 194 233.00 | 192 530.00 | | 194 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 517.00 | | | 13 517.00 |
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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 | 298 455.00 | | 115 334.00 | 298 455.00 |
I4 DECREASES Grand Total | | 38 497.00 | 375 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 497.00 | 371 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 147.00 | | 115 334.00 | 295 147.00 |
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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 | 244 902.00 | 19 894.00 | 652.00 | 244 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 526.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 271.00 | 19 368.00 | 652.00 | 242 271.00 |
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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 | 142 763.00 | 142 763.00 | | 142 763.00 |
8C Staff and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
UX Other trade receivables | 129 554.00 | 129 554.00 | | 129 554.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 115 580.00 | | 115 580.00 | 115 580.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VJ Loans taken out during the year | 74 040.00 | | | 74 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 868.00 | 66 868.00 | | 66 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 357.00 | 198 357.00 | | 198 357.00 |
VW VAT | 26 359.00 | 26 359.00 | | 26 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 814.00 | 194 233.00 | 115 580.00 | 309 814.00 |
