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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 983.00 | 2 623.00 | 1 360.00 | 3 983.00 |
AF Concessions, Patents and Similar Rights | 3 202.00 | 3 031.00 | 170.00 | 3 202.00 |
AP Buildings | 59 985.00 | 18 106.00 | 41 879.00 | 59 985.00 |
AR Technical installations, industrial equipment and tools | 5 117.00 | 1 560.00 | 3 557.00 | 5 117.00 |
AT Other tangible assets | 2 401.00 | 1 185.00 | 1 216.00 | 2 401.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 77 591.00 | 26 507.00 | 51 083.00 | 77 591.00 |
BT Goods | 99 350.00 | | 99 350.00 | 99 350.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 5 631.00 | | 5 631.00 | 5 631.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 137 077.00 | | 137 077.00 | 137 077.00 |
CO Grand total (0 to V) | 214 668.00 | 26 507.00 | 188 161.00 | 214 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -42 121.00 | | | -42 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | | | 2 321.00 |
DL TOTAL (I) | -31 800.00 | | | -31 800.00 |
DU Loans and Debts from Credit Institutions (3) | 45 144.00 | | | 45 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 732.00 | | | 97 732.00 |
DW Advances and down payments received on current orders | 12 807.00 | | | 12 807.00 |
DX Trade payables and related accounts | 57 160.00 | | | 57 160.00 |
DY Tax and social security liabilities | 7 116.00 | | | 7 116.00 |
EC TOTAL (IV) | 219 961.00 | | | 219 961.00 |
EE Grand total (I to V) | 188 161.00 | | | 188 161.00 |
EG Accrued income and payables due within one year | 173 577.00 | | | 173 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 71 955.00 | | | 71 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 984.00 | | | 3 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 77 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 202.00 | | | 3 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 869.00 | | | 61 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 18 006.00 | 8 502.00 | | 18 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 827.00 | 797.00 | | 1 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | 957.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 104.00 | 6 748.00 | | 14 104.00 |
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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 | 57 161.00 | 57 161.00 | | 57 161.00 |
8D Social Security and Other Social Organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 732.00 | 97 732.00 | | 97 732.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 45 075.00 | 11 497.00 | 33 577.00 | 45 075.00 |
VK Loans repaid during the year | 11 135.00 | | | 11 135.00 |
VS Prepaid expenses | 8 391.00 | | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 131.00 | 23 231.00 | 2 900.00 | 26 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 155.00 | 173 577.00 | 33 577.00 | 207 155.00 |
