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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 16 525.00 | 9 332.00 | 7 193.00 | 16 525.00 |
AT Other tangible assets | 116 334.00 | 58 175.00 | 58 158.00 | 116 334.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 138 009.00 | 68 071.00 | 69 938.00 | 138 009.00 |
BT Goods | 322 042.00 | | 322 042.00 | 322 042.00 |
BX Customers and related accounts | 7 118.00 | | 7 118.00 | 7 118.00 |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 74 946.00 | | 74 946.00 | 74 946.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 425 572.00 | | 425 572.00 | 425 572.00 |
CO Grand total (0 to V) | 563 582.00 | 68 071.00 | 495 510.00 | 563 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 195 610.00 | | | 195 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 724.00 | | | 6 724.00 |
DL TOTAL (I) | 207 834.00 | | | 207 834.00 |
DU Loans and Debts from Credit Institutions (3) | 30 217.00 | | | 30 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 288.00 | | | 23 288.00 |
DW Advances and down payments received on current orders | 2 827.00 | | | 2 827.00 |
DX Trade payables and related accounts | 207 884.00 | | | 207 884.00 |
DY Tax and social security liabilities | 23 456.00 | | | 23 456.00 |
EC TOTAL (IV) | 287 676.00 | | | 287 676.00 |
EE Grand total (I to V) | 495 510.00 | | | 495 510.00 |
EG Accrued income and payables due within one year | 270 339.00 | | | 270 339.00 |
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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 | 138 217.00 | | | 138 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586.00 | |
I4 DECREASES Grand Total | | | 138 010.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 067.00 | | | 133 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | | | 4 586.00 |
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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 | 54 856.00 | 15 253.00 | 2 037.00 | 54 856.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 292.00 | 15 253.00 | 2 037.00 | 54 292.00 |
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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 | 207 885.00 | 207 885.00 | | 207 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 289.00 | 23 289.00 | | 23 289.00 |
UT Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
UX Other trade receivables | 7 118.00 | 7 118.00 | | 7 118.00 |
VH Loans with a maturity of more than one year at origin | 30 218.00 | 15 709.00 | 14 509.00 | 30 218.00 |
VK Loans repaid during the year | 17 368.00 | | | 17 368.00 |
VP Miscellaneous | 9 976.00 | 9 976.00 | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 457.00 | 23 457.00 | | 23 457.00 |
VS Prepaid expenses | 11 490.00 | 11 490.00 | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 124.00 | 28 584.00 | 4 540.00 | 33 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 848.00 | 270 339.00 | 14 509.00 | 284 848.00 |
