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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 170 489.00 | 104 283.00 | 66 206.00 | 170 489.00 |
AT Other tangible assets | 361 393.00 | 39 123.00 | 322 270.00 | 361 393.00 |
BJ TOTAL (I) | 532 182.00 | 143 705.00 | 388 476.00 | 532 182.00 |
BT Goods | 43 954.00 | | 43 954.00 | 43 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 116.00 | | 150 116.00 | 150 116.00 |
BZ Other receivables | 22 695.00 | | 22 695.00 | 22 695.00 |
CF Cash and cash equivalents | 193 810.00 | | 193 810.00 | 193 810.00 |
CH Prepaid expenses | 28 672.00 | | 28 672.00 | 28 672.00 |
CJ TOTAL (II) | 439 247.00 | | 439 247.00 | 439 247.00 |
CO Grand total (0 to V) | 971 429.00 | 143 705.00 | 827 723.00 | 971 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -9 000.00 | -25 271.00 | | -9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 729.00 | 16 270.00 | | -17 729.00 |
DL TOTAL (I) | 18 270.00 | 36 000.00 | | 18 270.00 |
DU Loans and Debts from Credit Institutions (3) | 430 042.00 | 73 836.00 | | 430 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | 13 273.00 | | 13 126.00 |
DX Trade payables and related accounts | 82 429.00 | 68 414.00 | | 82 429.00 |
DY Tax and social security liabilities | 90 011.00 | 169 601.00 | | 90 011.00 |
EA Other liabilities | 23 874.00 | 21 418.00 | | 23 874.00 |
EB Prepaid income (2) | 169 971.00 | 223 334.00 | | 169 971.00 |
EC TOTAL (IV) | 809 453.00 | 569 876.00 | | 809 453.00 |
EE Grand total (I to V) | 827 723.00 | 605 876.00 | | 827 723.00 |
EG Accrued income and payables due within one year | 470 890.00 | 519 300.00 | | 470 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 73.00 | | 183.00 |
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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 | 219 448.00 | | 312 734.00 | 219 448.00 |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 148.00 | | 312 734.00 | 219 148.00 |
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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
8B Suppliers and Related Accounts | 82 429.00 | 82 429.00 | | 82 429.00 |
8C Staff and Related Accounts | 43 150.00 | 43 150.00 | | 43 150.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
8L Deferred income | 169 971.00 | 169 971.00 | | 169 971.00 |
UX Other trade receivables | 150 116.00 | 150 116.00 | | 150 116.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 430 042.00 | 91 480.00 | 277 360.00 | 430 042.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VJ Loans taken out during the year | 390 835.00 | | | 390 835.00 |
VK Loans repaid during the year | 34 738.00 | | | 34 738.00 |
VM Income taxes | 12 397.00 | 12 397.00 | | 12 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
VS Prepaid expenses | 28 672.00 | 28 672.00 | | 28 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 483.00 | 201 483.00 | | 201 483.00 |
VW VAT | 17 103.00 | 17 103.00 | | 17 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 452.00 | 470 890.00 | 277 360.00 | 809 452.00 |
