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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 | 65 391.00 | 4 863.00 | 60 528.00 | 65 391.00 |
AR Technical installations, industrial equipment and tools | 263 018.00 | 172 954.00 | 90 065.00 | 263 018.00 |
AT Other tangible assets | 3 667.00 | 3 200.00 | 467.00 | 3 667.00 |
AX Advances and down payments | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 349 576.00 | 181 017.00 | 168 559.00 | 349 576.00 |
BT Goods | 653 282.00 | | 653 282.00 | 653 282.00 |
BV Advances and down payments on orders | 51 120.00 | | 51 120.00 | 51 120.00 |
BX Customers and related accounts | 14 749.00 | | 14 749.00 | 14 749.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 28 699.00 | | 28 699.00 | 28 699.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 750 563.00 | | 750 563.00 | 750 563.00 |
CO Grand total (0 to V) | 1 100 139.00 | 181 017.00 | 919 123.00 | 1 100 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 2 456.00 | | | 2 456.00 |
DH Retained earnings | 6 184.00 | 6 184.00 | | 6 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | 2 706.00 | | 4 602.00 |
DL TOTAL (I) | 15 992.00 | 11 391.00 | | 15 992.00 |
DU Loans and Debts from Credit Institutions (3) | 27 188.00 | 37 072.00 | | 27 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 774.00 | 678 814.00 | | 729 774.00 |
DW Advances and down payments received on current orders | 7 846.00 | 462.00 | | 7 846.00 |
DX Trade payables and related accounts | 11 994.00 | 37 298.00 | | 11 994.00 |
DY Tax and social security liabilities | 19 218.00 | 22 669.00 | | 19 218.00 |
DZ Fixed asset liabilities and related accounts | 105 340.00 | 168 543.00 | | 105 340.00 |
EA Other liabilities | 1 772.00 | 13 349.00 | | 1 772.00 |
EC TOTAL (IV) | 903 130.00 | 958 207.00 | | 903 130.00 |
EE Grand total (I to V) | 919 123.00 | 969 597.00 | | 919 123.00 |
EG Accrued income and payables due within one year | 878 398.00 | 930 808.00 | | 878 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 145.00 | | 250.00 |
EI Including equity loans | 729 774.00 | | | 729 774.00 |
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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 | 331 684.00 | | 17 892.00 | 331 684.00 |
I4 DECREASES Grand Total | | | 349 576.00 | |
IO DECREASES Total including other intangible assets | | | 65 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 391.00 | | | 65 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 294.00 | | 17 892.00 | 266 294.00 |
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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 | 126 400.00 | 54 617.00 | | 126 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 1 978.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 515.00 | 52 639.00 | | 123 515.00 |
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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
8C Staff and Related Accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 340.00 | 105 340.00 | | 105 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 14 749.00 | 14 749.00 | | 14 749.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 26 938.00 | 10 050.00 | 16 887.00 | 26 938.00 |
VI Group and Associates | 729 774.00 | 729 774.00 | | 729 774.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 463.00 | 17 463.00 | | 17 463.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 285.00 | 878 398.00 | 16 887.00 | 895 285.00 |
