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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
AR Technical installations, industrial equipment and tools | 5 225.00 | 4 011.00 | 1 215.00 | 5 225.00 |
AT Other tangible assets | 187 083.00 | 117 756.00 | 69 327.00 | 187 083.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 202 879.00 | 125 593.00 | 77 286.00 | 202 879.00 |
BT Goods | 405 508.00 | | 405 508.00 | 405 508.00 |
BV Advances and down payments on orders | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 40 903.00 | | 40 903.00 | 40 903.00 |
CD Marketable securities | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 14 730.00 | | 14 730.00 | 14 730.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 490 106.00 | | 490 106.00 | 490 106.00 |
CO Grand total (0 to V) | 692 984.00 | 125 593.00 | 567 392.00 | 692 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 39 164.00 | 52 795.00 | | 39 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 990.00 | -13 631.00 | | -52 990.00 |
DL TOTAL (I) | 316 174.00 | 369 164.00 | | 316 174.00 |
DU Loans and Debts from Credit Institutions (3) | 32 204.00 | 63 559.00 | | 32 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 6 396.00 | | 91.00 |
DW Advances and down payments received on current orders | 1 222.00 | 9 732.00 | | 1 222.00 |
DX Trade payables and related accounts | 138 257.00 | 156 051.00 | | 138 257.00 |
DY Tax and social security liabilities | 79 444.00 | 88 239.00 | | 79 444.00 |
EC TOTAL (IV) | 251 218.00 | 323 979.00 | | 251 218.00 |
EE Grand total (I to V) | 567 392.00 | 693 143.00 | | 567 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 323.00 | 30 514.00 | | 13 323.00 |
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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 | 178 813.00 | | | 178 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 744.00 | |
I4 DECREASES Grand Total | | | 202 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 942.00 | | | 167 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | | 7 044.00 |
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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 | 110 170.00 | 15 423.00 | | 110 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 343.00 | 15 423.00 | | 106 343.00 |
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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 | 138 257.00 | 138 257.00 | | 138 257.00 |
UT Other financial assets | 6 698.00 | | | 6 698.00 |
UX Other trade receivables | 7 802.00 | | | 7 802.00 |
VG Loans with a maturity of up to one year at origin | 13 323.00 | 13 323.00 | | 13 323.00 |
VH Loans with a maturity of more than one year at origin | 18 881.00 | 16 003.00 | 2 878.00 | 18 881.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 14 152.00 | | | 14 152.00 |
VP Miscellaneous | 40 903.00 | | | 40 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 444.00 | 79 444.00 | | 79 444.00 |
VS Prepaid expenses | 5 860.00 | | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 264.00 | 54 565.00 | 6 698.00 | 61 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 996.00 | 247 118.00 | 2 878.00 | 249 996.00 |
