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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 199 137.00 | 126 010.00 | 73 128.00 | 199 137.00 |
BD Other fixed assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BF Loans | 60 250.00 | | 60 250.00 | 60 250.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 297 737.00 | 131 392.00 | 166 345.00 | 297 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 758.00 | | 137 758.00 | 137 758.00 |
BZ Other receivables | 22 370.00 | | 22 370.00 | 22 370.00 |
CF Cash and cash equivalents | 153 126.00 | | 153 126.00 | 153 126.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 317 861.00 | | 317 861.00 | 317 861.00 |
CO Grand total (0 to V) | 615 597.00 | 131 392.00 | 484 206.00 | 615 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 332 464.00 | 299 987.00 | | 332 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | 32 477.00 | | 2 283.00 |
DL TOTAL (I) | 342 997.00 | 340 714.00 | | 342 997.00 |
DU Loans and Debts from Credit Institutions (3) | 41 308.00 | 48 651.00 | | 41 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 6 195.00 | | 297.00 |
DX Trade payables and related accounts | 25 753.00 | 36 827.00 | | 25 753.00 |
DY Tax and social security liabilities | 70 195.00 | 86 754.00 | | 70 195.00 |
EA Other liabilities | 3 656.00 | 705.00 | | 3 656.00 |
EC TOTAL (IV) | 141 209.00 | 179 132.00 | | 141 209.00 |
EE Grand total (I to V) | 484 206.00 | 519 846.00 | | 484 206.00 |
EG Accrued income and payables due within one year | 122 765.00 | 154 689.00 | | 122 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 87.00 | | 77.00 |
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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 | 236 500.00 | | 80 970.00 | 236 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 218.00 | |
I4 DECREASES Grand Total | | 19 733.00 | 297 737.00 | |
IO DECREASES Total including other intangible assets | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 733.00 | 201 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 882.00 | | | 4 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 650.00 | | 20 720.00 | 200 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 968.00 | | 60 250.00 | 30 968.00 |
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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 | 105 022.00 | 46 101.00 | 19 733.00 | 105 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 140.00 | 46 101.00 | 19 733.00 | 102 140.00 |
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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 | 25 753.00 | 25 753.00 | | 25 753.00 |
8C Staff and Related Accounts | 19 946.00 | 19 946.00 | | 19 946.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UP Loans | 60 250.00 | | 60 250.00 | 60 250.00 |
UT Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
UX Other trade receivables | 137 758.00 | 137 758.00 | | 137 758.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 41 194.00 | 22 751.00 | 18 443.00 | 41 194.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 26 320.00 | | | 26 320.00 |
VM Income taxes | 17 452.00 | 17 452.00 | | 17 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 444.00 | 164 734.00 | 79 710.00 | 244 444.00 |
VW VAT | 28 337.00 | 28 337.00 | | 28 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 209.00 | 122 766.00 | 18 443.00 | 141 209.00 |
