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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 10 907.00 | 10 907.00 | | 10 907.00 |
AT Other tangible assets | 169 277.00 | 148 221.00 | 21 056.00 | 169 277.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 194 537.00 | 166 381.00 | 28 156.00 | 194 537.00 |
BT Goods | 222 895.00 | | 222 895.00 | 222 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 647.00 | | 21 647.00 | 21 647.00 |
BZ Other receivables | 47 737.00 | | 47 737.00 | 47 737.00 |
CF Cash and cash equivalents | 93 694.00 | | 93 694.00 | 93 694.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 387 456.00 | | 387 456.00 | 387 456.00 |
CO Grand total (0 to V) | 581 993.00 | 166 381.00 | 415 612.00 | 581 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 288.00 | 153 300.00 | | 182 288.00 |
DL TOTAL (I) | 207 038.00 | 178 050.00 | | 207 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 358.00 | | |
DX Trade payables and related accounts | 148 656.00 | 119 162.00 | | 148 656.00 |
DY Tax and social security liabilities | 59 886.00 | 133 330.00 | | 59 886.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 208 574.00 | 345 400.00 | | 208 574.00 |
EE Grand total (I to V) | 415 612.00 | 523 450.00 | | 415 612.00 |
EG Accrued income and payables due within one year | 208 574.00 | 345 400.00 | | 208 574.00 |
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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 | 189 997.00 | | 4 540.00 | 189 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 194 537.00 | |
IO DECREASES Total including other intangible assets | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 953.00 | | | 7 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 644.00 | | 4 540.00 | 175 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 156 590.00 | 9 791.00 | | 156 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 337.00 | 9 791.00 | | 149 337.00 |
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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 | 148 656.00 | 148 656.00 | | 148 656.00 |
8C Staff and Related Accounts | 14 719.00 | 14 719.00 | | 14 719.00 |
8D Social Security and Other Social Organizations | 37 384.00 | 37 384.00 | | 37 384.00 |
8E Income Taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 21 647.00 | 21 647.00 | | 21 647.00 |
VC Group and associates | 43 253.00 | 43 253.00 | | 43 253.00 |
VP Miscellaneous | 4 477.00 | 4 477.00 | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 267.00 | 70 867.00 | 6 400.00 | 77 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 574.00 | 208 574.00 | | 208 574.00 |
