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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 | | | 63 416.00 | |
AT Other tangible assets | | | 11 401.00 | |
BH Other financial assets | | | 4 600.00 | |
BJ TOTAL (I) | | | 100 424.00 | |
BN Goods in progress | | | | |
BZ Other receivables | | | 378 731.00 | |
CF Cash and cash equivalents | | | 157 958.00 | |
CH Prepaid expenses | | | 4 719.00 | |
CJ TOTAL (II) | | | 541 409.00 | |
CO Grand total (0 to V) | | | 641 834.00 | |
CS Evaluated investments - equity method | | | 21 006.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 969.00 | 1 969.00 | | 1 969.00 |
DG Other reserves | 36 765.00 | 37 411.00 | | 36 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | -645.00 | | -175.00 |
DL TOTAL (I) | 58 559.00 | 58 734.00 | | 58 559.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 188 082.00 | 105 114.00 | | 188 082.00 |
DY Tax and social security liabilities | 288 899.00 | 144 589.00 | | 288 899.00 |
EA Other liabilities | 6 291.00 | 98 359.00 | | 6 291.00 |
EC TOTAL (IV) | 583 274.00 | 448 064.00 | | 583 274.00 |
EE Grand total (I to V) | 641 834.00 | 506 799.00 | | 641 834.00 |
EG Accrued income and payables due within one year | | 448 064.00 | | |
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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 | 63 738.00 | | 82 046.00 | 63 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 606.00 | |
I4 DECREASES Grand Total | | | 145 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249.00 | | | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 680.00 | | 61 248.00 | 54 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | 20 798.00 | 4 808.00 |
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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 | 29 712.00 | 15 647.00 | | 29 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 462.00 | 15 647.00 | | 25 462.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 188 082.00 | 188 082.00 | | 188 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 191.00 | 295 191.00 | | 295 191.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 731.00 | 378 731.00 | | 378 731.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 050.00 | 383 450.00 | 4 600.00 | 388 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 274.00 | 583 274.00 | | 583 274.00 |
