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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 51 566.00 | 30 076.00 | 21 490.00 | 51 566.00 |
AT Other tangible assets | 75 169.00 | 61 477.00 | 13 692.00 | 75 169.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 130 750.00 | 94 493.00 | 36 257.00 | 130 750.00 |
BT Goods | 297 251.00 | | 297 251.00 | 297 251.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 9 655.00 | | 9 655.00 | 9 655.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 346 434.00 | | 346 434.00 | 346 434.00 |
CO Grand total (0 to V) | 477 184.00 | 94 493.00 | 382 691.00 | 477 184.00 |
CP Shares due in less than one year | 1 075.00 | | | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 161 894.00 | 161 894.00 | | 161 894.00 |
DH Retained earnings | -103 777.00 | | | -103 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 208.00 | -103 777.00 | | 13 208.00 |
DL TOTAL (I) | 126 326.00 | 113 117.00 | | 126 326.00 |
DU Loans and Debts from Credit Institutions (3) | 15 536.00 | | | 15 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 183.00 | 8 121.00 | | 17 183.00 |
DW Advances and down payments received on current orders | | 45 585.00 | | |
DX Trade payables and related accounts | 28 673.00 | 38 289.00 | | 28 673.00 |
DY Tax and social security liabilities | 71 212.00 | 60 382.00 | | 71 212.00 |
EA Other liabilities | 123 761.00 | 147 724.00 | | 123 761.00 |
EC TOTAL (IV) | 256 365.00 | 300 101.00 | | 256 365.00 |
EE Grand total (I to V) | 382 691.00 | 413 218.00 | | 382 691.00 |
EG Accrued income and payables due within one year | 249 670.00 | 254 516.00 | | 249 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683.00 | | | 1 683.00 |
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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 | 129 870.00 | | 880.00 | 129 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 130 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 855.00 | | 880.00 | 125 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 86 132.00 | 8 361.00 | | 86 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 192.00 | 8 361.00 | | 83 192.00 |
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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 | 28 673.00 | 28 673.00 | | 28 673.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 761.00 | 123 761.00 | | 123 761.00 |
UT Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 9 655.00 | 9 655.00 | | 9 655.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 13 852.00 | 7 158.00 | 6 695.00 | 13 852.00 |
VI Group and Associates | 17 183.00 | 17 183.00 | | 17 183.00 |
VK Loans repaid during the year | 2 382.00 | | | 2 382.00 |
VM Income taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 903.00 | 36 903.00 | | 36 903.00 |
VW VAT | 59 779.00 | 59 779.00 | | 59 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 365.00 | 249 670.00 | 6 695.00 | 256 365.00 |
