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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 | 19 600.00 | | 19 600.00 | 19 600.00 |
AP Buildings | 50 060.00 | 12 793.00 | 37 267.00 | 50 060.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 1 321.00 | 2 847.00 | 4 168.00 |
AT Other tangible assets | 55 321.00 | 7 626.00 | 47 696.00 | 55 321.00 |
AX Advances and down payments | 15 346.00 | | 15 346.00 | 15 346.00 |
BJ TOTAL (I) | 144 495.00 | 21 740.00 | 122 755.00 | 144 495.00 |
BT Goods | 399 416.00 | | 399 416.00 | 399 416.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 36 120.00 | 500.00 | 35 620.00 | 36 120.00 |
BZ Other receivables | 43 496.00 | | 43 496.00 | 43 496.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 81 056.00 | | 81 056.00 | 81 056.00 |
CH Prepaid expenses | 47 609.00 | | 47 609.00 | 47 609.00 |
CJ TOTAL (II) | 611 300.00 | 500.00 | 610 800.00 | 611 300.00 |
CO Grand total (0 to V) | 755 795.00 | 22 240.00 | 733 555.00 | 755 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 41 000.00 | | 20 500.00 |
DD Legal reserve (1) | 4 100.00 | 741.00 | | 4 100.00 |
DG Other reserves | 58 793.00 | 14 072.00 | | 58 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 338.00 | 77 581.00 | | 48 338.00 |
DL TOTAL (I) | 131 731.00 | 133 393.00 | | 131 731.00 |
DP Provisions for Risks | 5 045.00 | 5 045.00 | | 5 045.00 |
DR TOTAL (IV) | 5 045.00 | 5 045.00 | | 5 045.00 |
DU Loans and Debts from Credit Institutions (3) | 405 021.00 | 485 229.00 | | 405 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 502.00 | 42 641.00 | | 18 502.00 |
DW Advances and down payments received on current orders | 35 464.00 | 6 500.00 | | 35 464.00 |
DX Trade payables and related accounts | 124 751.00 | 83 052.00 | | 124 751.00 |
DY Tax and social security liabilities | 13 041.00 | 28 028.00 | | 13 041.00 |
EA Other liabilities | | 17 750.00 | | |
EC TOTAL (IV) | 596 779.00 | 663 201.00 | | 596 779.00 |
EE Grand total (I to V) | 733 555.00 | 801 639.00 | | 733 555.00 |
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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 | 106 667.00 | | 37 828.00 | 106 667.00 |
I4 DECREASES Grand Total | | | 144 495.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 067.00 | | 37 828.00 | 87 067.00 |
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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 | 12 449.00 | 9 291.00 | | 12 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 449.00 | 9 291.00 | | 12 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 124 751.00 | 124 751.00 | | 124 751.00 |
8D Social Security and Other Social Organizations | 13 041.00 | 13 041.00 | | 13 041.00 |
UX Other trade receivables | 36 120.00 | 35 620.00 | 500.00 | 36 120.00 |
VG Loans with a maturity of up to one year at origin | 105 097.00 | 105 097.00 | | 105 097.00 |
VH Loans with a maturity of more than one year at origin | 299 924.00 | 12 458.00 | 287 467.00 | 299 924.00 |
VI Group and Associates | 18 502.00 | 18 502.00 | | 18 502.00 |
VJ Loans taken out during the year | 149 800.00 | | | 149 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 496.00 | 43 496.00 | | 43 496.00 |
VS Prepaid expenses | 47 609.00 | 47 609.00 | | 47 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 226.00 | 126 726.00 | 500.00 | 127 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 315.00 | 273 849.00 | 287 467.00 | 561 315.00 |
