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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
AJ Other Intangible Assets | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 18 507.00 | 15 796.00 | 2 711.00 | 18 507.00 |
AT Other tangible assets | 155 293.00 | 87 337.00 | 67 956.00 | 155 293.00 |
BD Other fixed assets | 23 712.00 | | 23 712.00 | 23 712.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 247 647.00 | 108 428.00 | 139 219.00 | 247 647.00 |
BT Goods | 476 297.00 | | 476 297.00 | 476 297.00 |
BX Customers and related accounts | 22 706.00 | | 22 706.00 | 22 706.00 |
BZ Other receivables | 86 726.00 | | 86 726.00 | 86 726.00 |
CF Cash and cash equivalents | 494 826.00 | | 494 826.00 | 494 826.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 1 089 027.00 | | 1 089 027.00 | 1 089 027.00 |
CO Grand total (0 to V) | 1 336 674.00 | 108 428.00 | 1 228 246.00 | 1 336 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 360 000.00 | 260 000.00 | | 360 000.00 |
DH Retained earnings | 2 165.00 | 3 264.00 | | 2 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 227.00 | 258 902.00 | | 234 227.00 |
DL TOTAL (I) | 684 393.00 | 610 166.00 | | 684 393.00 |
DU Loans and Debts from Credit Institutions (3) | 46 972.00 | 120 690.00 | | 46 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DW Advances and down payments received on current orders | 4.00 | 200.00 | | 4.00 |
DX Trade payables and related accounts | 401 409.00 | 350 555.00 | | 401 409.00 |
DY Tax and social security liabilities | 94 495.00 | 140 855.00 | | 94 495.00 |
EA Other liabilities | 37.00 | 740.00 | | 37.00 |
EC TOTAL (IV) | 543 854.00 | 613 040.00 | | 543 854.00 |
EE Grand total (I to V) | 1 228 246.00 | 1 223 206.00 | | 1 228 246.00 |
EG Accrued income and payables due within one year | 4 946.00 | 612 840.00 | | 4 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | 1 593.00 | | 1 538.00 |
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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 | 234 108.00 | | 13 538.00 | 234 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 852.00 | |
I4 DECREASES Grand Total | | | 247 647.00 | |
IO DECREASES Total including other intangible assets | | | 40 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 995.00 | | | 40 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 276.00 | | 13 523.00 | 160 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 837.00 | | 15.00 | 32 837.00 |
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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 | 92 121.00 | 16 306.00 | | 92 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 826.00 | 16 306.00 | | 86 826.00 |
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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 | 401 409.00 | 401 409.00 | | 401 409.00 |
8D Social Security and Other Social Organizations | 94 495.00 | 94 495.00 | | 94 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
UX Other trade receivables | 22 706.00 | 22 706.00 | | 22 706.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 45 433.00 | 40 488.00 | 4 946.00 | 45 433.00 |
VK Loans repaid during the year | 73 653.00 | | | 73 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 726.00 | 86 726.00 | | 86 726.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 044.00 | 117 904.00 | 9 140.00 | 127 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 849.00 | 538 903.00 | 4 946.00 | 543 849.00 |
