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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
AR Technical installations, industrial equipment and tools | 60 422.00 | 43 120.00 | 17 302.00 | 60 422.00 |
AT Other tangible assets | 651 687.00 | 224 502.00 | 427 185.00 | 651 687.00 |
AV Fixed assets in progress | 169 856.00 | | 169 856.00 | 169 856.00 |
AX Advances and down payments | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 897 066.00 | 273 025.00 | 624 042.00 | 897 066.00 |
BT Goods | 35 400.00 | 1 363.00 | 34 037.00 | 35 400.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 25 917.00 | 9 000.00 | 16 917.00 | 25 917.00 |
BZ Other receivables | 58 839.00 | | 58 839.00 | 58 839.00 |
CF Cash and cash equivalents | 302 270.00 | | 302 270.00 | 302 270.00 |
CH Prepaid expenses | 28 797.00 | | 28 797.00 | 28 797.00 |
CJ TOTAL (II) | 451 585.00 | 10 363.00 | 441 222.00 | 451 585.00 |
CO Grand total (0 to V) | 1 348 652.00 | 283 388.00 | 1 065 264.00 | 1 348 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -213 646.00 | -155 771.00 | | -213 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 810.00 | -57 875.00 | | 168 810.00 |
DL TOTAL (I) | -32 836.00 | -201 646.00 | | -32 836.00 |
DU Loans and Debts from Credit Institutions (3) | 180 188.00 | 180 081.00 | | 180 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 080.00 | 329 199.00 | | 245 080.00 |
DX Trade payables and related accounts | 518 842.00 | 338 616.00 | | 518 842.00 |
DY Tax and social security liabilities | 60 821.00 | 72 769.00 | | 60 821.00 |
EA Other liabilities | 73 491.00 | 89 393.00 | | 73 491.00 |
EB Prepaid income (2) | 19 678.00 | 21 084.00 | | 19 678.00 |
EC TOTAL (IV) | 1 098 100.00 | 1 031 142.00 | | 1 098 100.00 |
EE Grand total (I to V) | 1 065 264.00 | 829 496.00 | | 1 065 264.00 |
EG Accrued income and payables due within one year | 1 098 100.00 | 1 031 142.00 | | 1 098 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 188.00 | 180 081.00 | | 180 188.00 |
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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 | 688 597.00 | | 212 070.00 | 688 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 897 066.00 | |
IO DECREASES Total including other intangible assets | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 884 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 402.00 | | | 5 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 001.00 | | 212 070.00 | 676 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | | 7 194.00 |
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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 | 194 733.00 | 78 292.00 | | 194 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 331.00 | 78 292.00 | | 189 331.00 |
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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 | 518 842.00 | 518 842.00 | | 518 842.00 |
8D Social Security and Other Social Organizations | 60 821.00 | 60 821.00 | | 60 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 571.00 | 318 571.00 | | 318 571.00 |
8L Deferred income | 19 678.00 | 19 678.00 | | 19 678.00 |
UT Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
UX Other trade receivables | 25 917.00 | 25 917.00 | | 25 917.00 |
VG Loans with a maturity of up to one year at origin | 180 188.00 | 180 188.00 | | 180 188.00 |
VI Group and Associates | 329 199.00 | 329 199.00 | | 329 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 839.00 | 58 839.00 | | 58 839.00 |
VS Prepaid expenses | 28 797.00 | 28 797.00 | | 28 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 747.00 | 113 553.00 | 7 194.00 | 120 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 100.00 | 1 098 100.00 | | 1 098 100.00 |
