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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 048.00 | 16 048.00 | | 16 048.00 |
AT Other tangible assets | 79 915.00 | 61 027.00 | 18 888.00 | 79 915.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 128 012.00 | 77 074.00 | 50 938.00 | 128 012.00 |
BT Goods | 107 043.00 | | 107 043.00 | 107 043.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CB Subscribed and called capital, not paid | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 262 356.00 | | 262 356.00 | 262 356.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 385 471.00 | | 385 471.00 | 385 471.00 |
CO Grand total (0 to V) | 513 483.00 | 77 074.00 | 436 409.00 | 513 483.00 |
CU Other investments | 17 250.00 | | 17 250.00 | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 282 916.00 | 256 033.00 | | 282 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949.00 | 26 883.00 | | 13 949.00 |
DL TOTAL (I) | 307 865.00 | 293 916.00 | | 307 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | 8 173.00 | | 4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 275.00 | 51 346.00 | | 48 275.00 |
DX Trade payables and related accounts | 55 010.00 | 74 303.00 | | 55 010.00 |
DY Tax and social security liabilities | 20 609.00 | 29 432.00 | | 20 609.00 |
EC TOTAL (IV) | 128 544.00 | 163 253.00 | | 128 544.00 |
EE Grand total (I to V) | 436 409.00 | 457 170.00 | | 436 409.00 |
EG Accrued income and payables due within one year | 127 646.00 | 158 796.00 | | 127 646.00 |
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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 | 125 064.00 | | 7 543.00 | 125 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 050.00 | |
I4 DECREASES Grand Total | 4 595.00 | | 128 012.00 | 4 595.00 |
IO DECREASES Total including other intangible assets | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 595.00 | | 95 962.00 | 4 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 111.00 | | 3 446.00 | 97 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 953.00 | | 4 097.00 | 27 953.00 |
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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 | 73 585.00 | 8 084.00 | 4 595.00 | 73 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 585.00 | 8 084.00 | 4 595.00 | 73 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 650.00 | 3 753.00 | 898.00 | 4 650.00 |
8B Suppliers and Related Accounts | 55 010.00 | 55 010.00 | | 55 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 883.00 | 68 883.00 | | 68 883.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 9 662.00 | 9 662.00 | | 9 662.00 |
VS Prepaid expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 871.00 | 16 071.00 | 13 800.00 | 29 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 544.00 | 127 646.00 | 898.00 | 128 544.00 |
