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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 | | | | |
AR Technical installations, industrial equipment and tools | 12 804.00 | 5 062.00 | 7 743.00 | 12 804.00 |
AT Other tangible assets | 56 072.00 | 15 952.00 | 40 120.00 | 56 072.00 |
BJ TOTAL (I) | 68 891.00 | 21 013.00 | 47 878.00 | 68 891.00 |
BT Goods | 124 500.00 | 600.00 | 123 900.00 | 124 500.00 |
BX Customers and related accounts | 6 711.00 | | 6 711.00 | 6 711.00 |
BZ Other receivables | 11 923.00 | | 11 923.00 | 11 923.00 |
CF Cash and cash equivalents | 71 225.00 | | 71 225.00 | 71 225.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 219 407.00 | 600.00 | 218 807.00 | 219 407.00 |
CO Grand total (0 to V) | 288 299.00 | 21 613.00 | 266 686.00 | 288 299.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 111 965.00 | 106 851.00 | | 111 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 499.00 | 5 114.00 | | -10 499.00 |
DL TOTAL (I) | 109 716.00 | 120 215.00 | | 109 716.00 |
DU Loans and Debts from Credit Institutions (3) | 120 579.00 | 128 011.00 | | 120 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 1 659.00 | | 2 018.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 5 638.00 | 16 365.00 | | 5 638.00 |
DY Tax and social security liabilities | 26 832.00 | 17 249.00 | | 26 832.00 |
EA Other liabilities | 1 903.00 | 879.00 | | 1 903.00 |
EC TOTAL (IV) | 156 970.00 | 167 163.00 | | 156 970.00 |
EE Grand total (I to V) | 266 686.00 | 287 378.00 | | 266 686.00 |
EG Accrued income and payables due within one year | 116 970.00 | 103 584.00 | | 116 970.00 |
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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 | 38 856.00 | | 41 331.00 | 38 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 295.00 | 68 891.00 | |
IO DECREASES Total including other intangible assets | | 228.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 067.00 | 68 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | 41 331.00 | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 325.00 | 11 105.00 | 2 417.00 | 12 325.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 124.00 | 228.00 | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 220.00 | 10 982.00 | 2 189.00 | 12 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 6 711.00 | 6 711.00 | | 6 711.00 |
VB VAT | 11 923.00 | 11 923.00 | | 11 923.00 |
VH Loans with a maturity of more than one year at origin | 120 579.00 | 80 579.00 | 40 000.00 | 120 579.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VJ Loans taken out during the year | 247 394.00 | | | 247 394.00 |
VK Loans repaid during the year | 254 209.00 | | | 254 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 683.00 | 23 683.00 | | 23 683.00 |
VW VAT | 13 070.00 | 13 070.00 | | 13 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 970.00 | 116 970.00 | 40 000.00 | 156 970.00 |
